First Quadrant’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,350
| Closed | -$80K | – | 787 |
|
|
2018
Q4 | $80K | Hold |
3,350
| – | – | 0.01% | 673 |
|
|
2018
Q3 | $154K | Hold |
3,350
| – | – | ﹤0.01% | 656 |
|
|
2018
Q2 | $143K | Hold |
3,350
| – | – | ﹤0.01% | 619 |
|
|
2018
Q1 | $147K | Sell |
3,350
-38,899
| -92% | -$1.71M | ﹤0.01% | 659 |
|
|
2017
Q4 | $1.89M | Buy |
42,249
+194
| +0.5% | +$8.7K | 0.04% | 358 |
|
|
2017
Q3 | $2.86M | Hold |
42,055
| – | – | 0.06% | 306 |
|
|
2017
Q2 | $2.79M | Hold |
42,055
| – | – | 0.06% | 296 |
|
|
2017
Q1 | $2.79M | Buy |
42,055
+29,055
| +224% | +$1.93M | 0.05% | 310 |
|
|
2016
Q4 | $790K | Hold |
13,000
| – | – | 0.02% | 478 |
|
|
2016
Q3 | $795K | Hold |
13,000
| – | – | 0.02% | 471 |
|
|
2016
Q2 | $831K | Hold |
13,000
| – | – | 0.02% | 415 |
|
|
2016
Q1 | $776K | Sell |
13,000
-200
| -2% | -$11.9K | 0.02% | 426 |
|
|
2015
Q4 | $702K | Hold |
13,200
| – | – | 0.02% | 427 |
|
|
2015
Q3 | $697K | Hold |
13,200
| – | – | 0.02% | 419 |
|
|
2015
Q2 | $648K | Sell |
13,200
-33,000
| -71% | -$1.62M | 0.01% | 437 |
|
|
2015
Q1 | $2.45M | Sell |
46,200
-37,700
| -45% | -$2M | 0.05% | 252 |
|
|
2014
Q4 | $4.47M | Buy |
83,900
+70,700
| +536% | +$3.76M | 0.09% | 208 |
|
|
2014
Q3 | $595K | Hold |
13,200
| – | – | 0.01% | 436 |
|
|
2014
Q2 | $634K | Hold |
13,200
| – | – | 0.01% | 443 |
|
|
2014
Q1 | $570K | Hold |
13,200
| – | – | 0.01% | 433 |
|
|
2013
Q4 | $532K | Sell |
13,200
-6,100
| -32% | -$246K | 0.01% | 459 |
|
|
2013
Q3 | $790K | Buy |
19,300
+300
| +2% | +$12.3K | 0.02% | 395 |
|
|
2013
Q2 | $869K | Buy |
+19,000
| New | +$869K | 0.02% | 371 |
|