Edge Wealth Management’s PCM Fund PCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,300
| Closed | -$165K | – | 472 |
|
|
2016
Q1 | $165K | Buy |
17,300
+9,975
| +136% | +$95.1K | 0.07% | 105 |
|
|
2015
Q4 | $67K | Buy |
7,325
+2,325
| +47% | +$21.3K | 0.03% | 164 |
|
|
2015
Q3 | $48K | Hold |
5,000
| – | – | 0.02% | 181 |
|
|
2015
Q2 | $50K | Sell |
5,000
-2,000
| -29% | -$20K | 0.02% | 185 |
|
|
2015
Q1 | $74K | Buy |
+7,000
| New | +$74K | 0.02% | 157 |
|