Euclid Advisors’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-98,105
| Closed | -$6.27M | – | 343 |
|
|
2016
Q2 | $6.27M | Sell |
98,105
-15,760
| -14% | -$1.01M | 0.27% | 129 |
|
|
2016
Q1 | $6.8M | Buy |
113,865
+97,195
| +583% | +$5.8M | 0.26% | 140 |
|
|
2015
Q4 | $887K | Buy |
+16,670
| New | +$887K | 0.03% | 341 |
|
|
2015
Q1 | – | Sell |
-1,127,317
| Closed | -$60M | – | 395 |
|
|
2014
Q4 | $60M | Buy |
+1,127,317
| New | +$60M | 0.56% | 39 |
|
|
2014
Q3 | – | Sell |
-963,500
| Closed | -$46.3M | – | 546 |
|
|
2014
Q2 | $46.3M | Buy |
+963,500
| New | +$46.3M | 0.32% | 68 |
|
|
2013
Q3 | – | Sell |
-655,480
| Closed | -$30M | – | 514 |
|
|
2013
Q2 | $30M | Buy |
+655,480
| New | +$30M | 0.38% | 55 |
|