GAM Holding’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,298
| Closed | -$577K | – | 892 |
|
|
2018
Q4 | $577K | Buy |
24,298
+14,497
| +148% | +$519K | 0.03% | 503 |
|
|
2018
Q3 | $451K | Sell |
9,801
-8,735
| -47% | -$389K | 0.02% | 702 |
|
|
2018
Q2 | $789K | Sell |
18,536
-2,889
| -13% | -$125K | 0.03% | 548 |
|
|
2018
Q1 | $941K | Buy |
21,425
+12,261
| +134% | +$520K | 0.03% | 470 |
|
|
2017
Q4 | $411K | Buy |
+9,164
| New | +$513K | 0.01% | 774 |
|
|
2017
Q3 | – | Sell |
-79,274
| Closed | -$5.26M | – | 828 |
|
|
2017
Q2 | $5.26M | Sell |
79,274
-33,000
| -29% | -$2.22M | 0.08% | 311 |
|
|
2017
Q1 | $7.45M | Sell |
112,274
-885
| -0.8% | -$56.4K | 0.12% | 210 |
|
|
2016
Q4 | $6.88M | Buy |
113,159
+39,689
| +54% | +$2.38M | 0.12% | 207 |
|
|
2016
Q3 | $4.49M | Buy |
73,470
+178
| +0.2% | +$11.3K | 0.08% | 286 |
|
|
2016
Q2 | $4.68M | Sell |
73,292
-125,700
| -63% | -$7.53M | 0.07% | 313 |
|
|
2016
Q1 | $11.9M | Buy |
198,992
+12,520
| +7% | +$698K | 0.2% | 134 |
|
|
2015
Q4 | $9.92M | Buy |
186,472
+5,963
| +3% | +$317K | 0.15% | 169 |
|
|
2015
Q3 | $9.53M | Buy |
180,509
+16,322
| +10% | +$834K | 0.16% | 158 |
|
|
2015
Q2 | $8.06M | Buy |
164,187
+105,955
| +182% | +$5.51M | 0.12% | 198 |
|
|
2015
Q1 | $3.09M | Sell |
58,232
-11,466
| -16% | -$633K | 0.05% | 398 |
|
|
2014
Q4 | $3.71M | Buy |
69,698
+11,780
| +20% | +$584K | 0.06% | 344 |
|
|
2014
Q3 | $2.61M | Buy |
57,918
+23
| +0% | +$1.06K | 0.04% | 434 |
|
|
2014
Q2 | $2.78M | Buy |
57,895
+31
| +0.1% | +$1.41K | 0.04% | 414 |
|
|
2014
Q1 | $2.5M | Buy |
57,864
+544
| +0.9% | +$23.1K | 0.04% | 437 |
|
|
2013
Q4 | $2.31M | Sell |
57,320
-700
| -1% | -$28.7K | 0.04% | 419 |
|
|
2013
Q3 | $2.37M | Buy |
58,020
+700
| +1% | +$30.4K | 0.04% | 415 |
|
|
2013
Q2 | $2.62M | Buy |
+57,320
| New | +$2.65M | 0.06% | 347 |
|
Other funds holding PCG
ACM
BG
ACG
AL
GFA
RCM
SPC
