GIA
Gargoyle Investment Advisor’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,722
| Closed | -$257K | – | 99 |
|
|
2019
Q3 | $257K | Sell |
25,722
-9,600
| -27% | -$95.9K | 0.32% | 100 |
|
|
2019
Q2 | $810K | Hold |
35,322
| – | – | 0.9% | 55 |
|
|
2019
Q1 | $629K | Sell |
35,322
-11,800
| -25% | -$210K | 0.6% | 79 |
|
|
2018
Q4 | $1.12M | Buy |
+47,122
| New | +$1.12M | 1.02% | 42 |
|