FAF
Fjarde Ap-fonden’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-527,700
| Closed | -$6.18M | – | 572 |
|
|
2021
Q1 | $6.18M | Buy |
527,700
+11,800
| +2% | +$138K | 0.06% | 345 |
|
|
2020
Q4 | $6.43M | Buy |
515,900
+137,600
| +36% | +$1.71M | 0.06% | 303 |
|
|
2020
Q3 | $3.55M | Buy |
+378,300
| New | +$3.55M | 0.04% | 437 |
|
|
2019
Q1 | – | Sell |
-138,688
| Closed | -$3.29M | – | 601 |
|
|
2018
Q4 | $3.29M | Sell |
138,688
-72,100
| -34% | -$1.71M | 0.06% | 340 |
|
|
2018
Q3 | $9.7M | Sell |
210,788
-6,955
| -3% | -$320K | 0.14% | 158 |
|
|
2018
Q2 | $9.27M | Buy |
217,743
+29,843
| +16% | +$1.27M | 0.14% | 168 |
|
|
2018
Q1 | $8.25M | Buy |
187,900
+4,875
| +3% | +$214K | 0.13% | 183 |
|
|
2017
Q4 | $8.21M | Buy |
183,025
+33,347
| +22% | +$1.49M | 0.12% | 183 |
|
|
2017
Q3 | $10.2M | Buy |
149,678
+15,200
| +11% | +$1.04M | 0.19% | 117 |
|
|
2017
Q2 | $8.93M | Buy |
134,478
+26,498
| +25% | +$1.76M | 0.18% | 127 |
|
|
2017
Q1 | $7.17M | Sell |
107,980
-6,098
| -5% | -$405K | 0.17% | 130 |
|
|
2016
Q4 | $6.93M | Sell |
114,078
-7,491
| -6% | -$455K | 0.16% | 138 |
|
|
2016
Q3 | $7.44M | Buy |
121,569
+3,786
| +3% | +$232K | 0.16% | 143 |
|
|
2016
Q2 | $7.53M | Buy |
117,783
+4,243
| +4% | +$271K | 0.17% | 132 |
|
|
2016
Q1 | $6.78M | Buy |
113,540
+14,350
| +14% | +$857K | 0.16% | 146 |
|
|
2015
Q4 | $5.32M | Buy |
99,190
+5,632
| +6% | +$302K | 0.14% | 160 |
|
|
2015
Q3 | $4.98M | Sell |
93,558
-6,794
| -7% | -$362K | 0.14% | 169 |
|
|
2015
Q2 | $4.97M | Sell |
100,352
-7,819
| -7% | -$387K | 0.12% | 192 |
|
|
2015
Q1 | $5.79M | Sell |
108,171
-4,891
| -4% | -$262K | 0.13% | 179 |
|
|
2014
Q4 | $6.07M | Sell |
113,062
-5,309
| -4% | -$285K | 0.13% | 177 |
|
|
2014
Q3 | $5.39M | Sell |
118,371
-8,708
| -7% | -$396K | 0.12% | 204 |
|
|
2014
Q2 | $6.16M | Buy |
127,079
+882
| +0.7% | +$42.8K | 0.12% | 187 |
|
|
2014
Q1 | $5.51M | Buy |
126,197
+4,608
| +4% | +$201K | 0.11% | 210 |
|
|
2013
Q4 | $4.95M | Sell |
121,589
-6,584
| -5% | -$268K | 0.1% | 216 |
|
|
2013
Q3 | $5.3M | Sell |
128,173
-10,182
| -7% | -$421K | 0.11% | 197 |
|
|
2013
Q2 | $6.39M | Buy |
+138,355
| New | +$6.39M | 0.13% | 172 |
|