FCM
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Flinton Capital Management’s PG&E PCG Stock Holding History

Flinton Capital Management’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-27,024
Closed -$642K – 884
2018
Q4 		$642K Sell
27,024
-36,944
-58% -$1.32M 0.02% 357
2018
Q3 		$2.94M Sell
63,968
-41,824
-40% -$1.86M 0.09% 178
2018
Q2 		$4.5M Buy
105,792
+11,968
+13% +$519K 0.15% 134
2018
Q1 		$4.12M Buy
93,824
+26,784
+40% +$1.14M 0.14% 139
2017
Q4 		$3M Buy
67,040
+21,968
+49% +$1.23M 0.1% 165
2017
Q3 		$3.07M Buy
45,072
+22,960
+104% +$1.57M 0.11% 155
2017
Q2 		$1.47M Buy
22,112
+14,432
+188% +$972K 0.05% 221
2017
Q1 		$510K Buy
7,680
+1,072
+16% +$68.4K 0.02% 356
2016
Q4 		$402K Buy
+6,608
New +$396K 0.02% 367

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