Great Lakes Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-107,019
| Closed | -$1.3M | – | 748 |
|
|
2021
Q4 | $1.3M | Buy |
+107,019
| New | +$1.3M | 0.02% | 423 |
|
|
2021
Q3 | – | Sell |
-659,007
| Closed | -$6.7M | – | 728 |
|
|
2021
Q2 | $6.7M | Buy |
659,007
+254,199
| +63% | +$2.59M | 0.1% | 236 |
|
|
2021
Q1 | $4.74M | Buy |
+404,808
| New | +$4.74M | 0.08% | 276 |
|
|
2017
Q2 | – | Sell |
-4,184
| Closed | -$278K | – | 592 |
|
|
2017
Q1 | $278K | Sell |
4,184
-633
| -13% | -$42.1K | 0.01% | 518 |
|
|
2016
Q4 | $293K | Sell |
4,817
-827
| -15% | -$50.3K | 0.01% | 499 |
|
|
2016
Q3 | $345K | Sell |
5,644
-3,327
| -37% | -$203K | 0.01% | 478 |
|
|
2016
Q2 | $573K | Sell |
8,971
-15,009
| -63% | -$959K | 0.02% | 411 |
|
|
2016
Q1 | $1.43M | Buy |
23,980
+8,548
| +55% | +$510K | 0.04% | 305 |
|
|
2015
Q4 | $821K | Sell |
15,432
-103,217
| -87% | -$5.49M | 0.02% | 357 |
|
|
2015
Q3 | $6.27M | Sell |
118,649
-69,449
| -37% | -$3.67M | 0.19% | 73 |
|
|
2015
Q2 | $9.24M | Sell |
188,098
-21,994
| -10% | -$1.08M | 0.28% | 70 |
|
|
2015
Q1 | $11.2M | Sell |
210,092
-6,503
| -3% | -$345K | 0.34% | 62 |
|
|
2014
Q4 | $11.5M | Buy |
216,595
+27,549
| +15% | +$1.47M | 0.36% | 67 |
|
|
2014
Q3 | $8.52M | Buy |
+189,046
| New | +$8.52M | 0.29% | 71 |
|