GAM
Goldentree Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,096,114
| Closed | -$26.1M | – | 44 |
|
|
2020
Q4 | $26.1M | Sell |
2,096,114
-5,262,071
| -72% | -$65.6M | 1.03% | 14 |
|
|
2020
Q3 | $69.1M | Sell |
7,358,185
-5,764,784
| -44% | -$54.1M | 5.93% | 5 |
|
|
2020
Q2 | $116M | Buy |
+13,122,969
| New | +$116M | 14.26% | 3 |
|
|
2020
Q1 | – | Sell |
-5,550,187
| Closed | -$60.3M | – | 27 |
|
|
2019
Q4 | $60.3M | Buy |
5,550,187
+4,071,683
| +275% | +$44.3M | 9% | 3 |
|
|
2019
Q3 | $14.8M | Buy |
+1,478,504
| New | +$14.8M | 2.14% | 14 |
|
|
2018
Q4 | – | Sell |
-396,215
| Closed | -$18.2M | – | 32 |
|
|
2018
Q3 | $18.2M | Buy |
+396,215
| New | +$18.2M | 1.16% | 10 |
|