First Eagle Investment Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-369,296
| Closed | -$16.6M | – | 255 |
|
|
2017
Q4 | $16.6M | Buy |
+369,296
| New | +$16.6M | 0.04% | 134 |
|
|
2014
Q3 | – | Sell |
-1,278,179
| Closed | -$61.4M | – | 345 |
|
|
2014
Q2 | $61.4M | Sell |
1,278,179
-439,135
| -26% | -$21.1M | 0.15% | 117 |
|
|
2014
Q1 | $74.2M | Buy |
+1,717,314
| New | +$74.2M | 0.2% | 98 |
|