GS
GAM Systematic’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $325K | Buy |
4,779
+4,364
| +1,052% | +$297K | 0.05% | 465 |
|
|
2017
Q2 | $28K | Buy |
+415
| New | +$28K | ﹤0.01% | 564 |
|
|
2016
Q4 | – | Sell |
-8,002
| Closed | -$489K | – | 661 |
|
|
2016
Q3 | $489K | Sell |
8,002
-4,481
| -36% | -$274K | 0.1% | 376 |
|
|
2016
Q2 | $798K | Sell |
12,483
-6,298
| -34% | -$403K | 0.19% | 208 |
|
|
2016
Q1 | $1.12M | Buy |
18,781
+16,524
| +732% | +$987K | 0.3% | 107 |
|
|
2015
Q4 | $120K | Buy |
+2,257
| New | +$120K | 0.03% | 526 |
|
|
2015
Q3 | – | Sell |
-44,190
| Closed | -$2.17M | – | 646 |
|
|
2015
Q2 | $2.17M | Buy |
44,190
+8,368
| +23% | +$411K | 0.27% | 150 |
|
|
2015
Q1 | $1.9M | Sell |
35,822
-6,568
| -15% | -$349K | 0.26% | 171 |
|
|
2014
Q4 | $2.26M | Buy |
+42,390
| New | +$2.26M | 0.46% | 64 |
|