Global X Management Company’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $550K | Buy |
12,926
+4,618
| +56% | +$196K | 0.01% | 656 |
|
|
2018
Q1 | $365K | Buy |
8,308
+858
| +12% | +$37.7K | 0.01% | 715 |
|
|
2017
Q4 | $334K | Sell |
7,450
-3,431
| -32% | -$154K | 0.01% | 671 |
|
|
2017
Q3 | $741K | Buy |
10,881
+1,419
| +15% | +$96.6K | 0.02% | 431 |
|
|
2017
Q2 | $628K | Buy |
9,462
+1,912
| +25% | +$127K | 0.02% | 445 |
|
|
2017
Q1 | $501K | Buy |
7,550
+1,839
| +32% | +$122K | 0.02% | 474 |
|
|
2016
Q4 | $347K | Buy |
5,711
+905
| +19% | +$55K | 0.02% | 480 |
|
|
2016
Q3 | $294K | Buy |
4,806
+1,690
| +54% | +$103K | 0.01% | 470 |
|
|
2016
Q2 | $199K | Buy |
3,116
+1,230
| +65% | +$78.6K | 0.01% | 364 |
|
|
2016
Q1 | $113K | Buy |
1,886
+1,673
| +785% | +$100K | 0.01% | 384 |
|
|
2015
Q4 | $11K | Hold |
213
| – | – | ﹤0.01% | 551 |
|
|
2015
Q3 | $11K | Buy |
213
+4
| +2% | +$207 | ﹤0.01% | 592 |
|
|
2015
Q2 | $10K | Buy |
+209
| New | +$10K | ﹤0.01% | 613 |
|