HP
Hound Partners’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,315,939
| Closed | -$23.2M | – | 33 |
|
|
2019
Q3 | $23.2M | Sell |
2,315,939
-3,771,662
| -62% | -$37.7M | 1.47% | 18 |
|
|
2019
Q2 | $140M | Buy |
6,087,601
+1,242,599
| +26% | +$28.5M | 6.81% | 6 |
|
|
2019
Q1 | $86.2M | Sell |
4,845,002
-2,599,703
| -35% | -$46.3M | 3.71% | 10 |
|
|
2018
Q4 | $177M | Buy |
7,444,705
+770,362
| +12% | +$18.3M | 5.68% | 8 |
|
|
2018
Q3 | $307M | Buy |
+6,674,343
| New | +$307M | 7.13% | 5 |
|