Everett Capital Advisors (UK)’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-564,691
| Closed | -$5.65M | – | 13 |
|
|
2019
Q3 | $5.65M | Buy |
564,691
+141,250
| +33% | +$1.41M | 0.91% | 15 |
|
|
2019
Q2 | $9.71M | Sell |
423,441
-137,859
| -25% | -$3.16M | 1.16% | 15 |
|
|
2019
Q1 | $9.99M | Buy |
561,300
+51,500
| +10% | +$917K | 0.99% | 15 |
|
|
2018
Q4 | $12.1M | Sell |
509,800
-263,500
| -34% | -$6.26M | 2.51% | 8 |
|
|
2018
Q3 | $35.6M | Buy |
773,300
+89,000
| +13% | +$4.09M | 5.18% | 3 |
|
|
2018
Q2 | $29.1M | Buy |
684,300
+275,500
| +67% | +$11.7M | 2.01% | 9 |
|
|
2018
Q1 | $18M | Buy |
408,800
+24,000
| +6% | +$1.05M | 1.52% | 21 |
|
|
2017
Q4 | $17.3M | Buy |
+384,800
| New | +$17.3M | 2.66% | 10 |
|