GAM
GVO Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,000
| Closed | -$870K | – | 10 |
|
|
2019
Q4 | $870K | Sell |
80,000
-200,000
| -71% | -$2.18M | 0.5% | 13 |
|
|
2019
Q3 | $2.8M | Buy |
280,000
+165,000
| +143% | +$1.65M | 1.31% | 8 |
|
|
2019
Q2 | $2.64M | Buy |
+115,000
| New | +$2.64M | 2.14% | 6 |
|