Fred Alger Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150
| Closed | -$10K | – | 583 |
|
|
2017
Q3 | $10K | Sell |
150
-72
| -32% | -$4.8K | ﹤0.01% | 461 |
|
|
2017
Q2 | $15K | Sell |
222
-62
| -22% | -$4.19K | ﹤0.01% | 473 |
|
|
2017
Q1 | $19K | Hold |
284
| – | – | ﹤0.01% | 442 |
|
|
2016
Q4 | $17K | Buy |
284
+146
| +106% | +$8.74K | ﹤0.01% | 411 |
|
|
2016
Q3 | $8K | Buy |
138
+75
| +119% | +$4.35K | ﹤0.01% | 458 |
|
|
2016
Q2 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 509 |
|