Glen Harbor 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 |
-47,292
| Closed | -$1.12M | – | 1313 |
|
|
2018
Q4 | $1.12M | Sell |
47,292
-64,652
| -58% | -$1.54M | 0.03% | 405 |
|
|
2018
Q3 | $5.15M | Sell |
111,944
-73,192
| -40% | -$3.37M | 0.1% | 193 |
|
|
2018
Q2 | $7.88M | Buy |
185,136
+20,944
| +13% | +$891K | 0.17% | 131 |
|
|
2018
Q1 | $7.21M | Buy |
164,192
+46,872
| +40% | +$2.06M | 0.16% | 131 |
|
|
2017
Q4 | $5.26M | Buy |
117,320
+38,444
| +49% | +$1.72M | 0.12% | 165 |
|
|
2017
Q3 | $5.37M | Buy |
78,876
+40,180
| +104% | +$2.74M | 0.13% | 153 |
|
|
2017
Q2 | $2.57M | Buy |
38,696
+25,256
| +188% | +$1.68M | 0.06% | 252 |
|
|
2017
Q1 | $892K | Buy |
13,440
+1,876
| +16% | +$125K | 0.02% | 424 |
|
|
2016
Q4 | $703K | Buy |
+11,564
| New | +$703K | 0.02% | 425 |
|