Eagle Asset Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-656,204
| Closed | -$44.7M | – | 646 |
|
|
2017
Q3 | $44.7M | Buy |
656,204
+1,499
| +0.2% | +$102K | 0.26% | 139 |
|
|
2017
Q2 | $43.5M | Sell |
654,705
-185,874
| -22% | -$12.3M | 0.26% | 140 |
|
|
2017
Q1 | $55.8M | Sell |
840,579
-211,635
| -20% | -$14M | 0.35% | 85 |
|
|
2016
Q4 | $63.9M | Buy |
1,052,214
+221,359
| +27% | +$13.5M | 0.42% | 64 |
|
|
2016
Q3 | $50.8M | Buy |
830,855
+29,952
| +4% | +$1.83M | 0.34% | 90 |
|
|
2016
Q2 | $51.2M | Buy |
800,903
+30,138
| +4% | +$1.93M | 0.35% | 83 |
|
|
2016
Q1 | $46M | Buy |
770,765
+7,807
| +1% | +$466K | 0.32% | 100 |
|
|
2015
Q4 | $40.6M | Buy |
762,958
+10,207
| +1% | +$543K | 0.27% | 129 |
|
|
2015
Q3 | $39.7M | Buy |
752,751
+699,849
| +1,323% | +$37M | 0.27% | 124 |
|
|
2015
Q2 | $2.6M | Sell |
52,902
-460
| -0.9% | -$22.6K | 0.01% | 521 |
|
|
2015
Q1 | $2.83M | Buy |
53,362
+20,172
| +61% | +$1.07M | 0.02% | 496 |
|
|
2014
Q4 | $1.77M | Buy |
+33,190
| New | +$1.77M | 0.01% | 560 |
|