Eminence Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,180,000
| Closed | -$45.4M | – | 109 |
|
|
2019
Q4 | $45.4M | Sell |
4,180,000
-8,735,361
| -68% | -$95M | 0.51% | 51 |
|
|
2019
Q3 | $129M | Buy |
12,915,361
+4,943,559
| +62% | +$49.4M | 1.55% | 30 |
|
|
2019
Q2 | $183M | Buy |
7,971,802
+2,229,983
| +39% | +$51.1M | 2.41% | 16 |
|
|
2019
Q1 | $102M | Buy |
+5,741,819
| New | +$102M | 1.52% | 30 |
|