Flinton Capital Management’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 |
-27,024
| Closed | -$642K | – | 884 |
|
|
2018
Q4 | $642K | Sell |
27,024
-36,944
| -58% | -$878K | 0.02% | 357 |
|
|
2018
Q3 | $2.94M | Sell |
63,968
-41,824
| -40% | -$1.92M | 0.09% | 178 |
|
|
2018
Q2 | $4.5M | Buy |
105,792
+11,968
| +13% | +$509K | 0.15% | 134 |
|
|
2018
Q1 | $4.12M | Buy |
93,824
+26,784
| +40% | +$1.18M | 0.14% | 139 |
|
|
2017
Q4 | $3.01M | Buy |
67,040
+21,968
| +49% | +$985K | 0.1% | 165 |
|
|
2017
Q3 | $3.07M | Buy |
45,072
+22,960
| +104% | +$1.56M | 0.11% | 155 |
|
|
2017
Q2 | $1.47M | Buy |
22,112
+14,432
| +188% | +$958K | 0.05% | 221 |
|
|
2017
Q1 | $510K | Buy |
7,680
+1,072
| +16% | +$71.2K | 0.02% | 356 |
|
|
2016
Q4 | $402K | Buy |
+6,608
| New | +$402K | 0.02% | 367 |
|