Hussman Strategic Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,000
| Closed | -$24K | – | 263 |
|
2018
Q4 | $24K | Hold |
1,000
| – | – | 0.01% | 260 |
|
2018
Q3 | $46K | Hold |
1,000
| – | – | 0.01% | 206 |
|
2018
Q2 | $43K | Hold |
1,000
| – | – | 0.01% | 210 |
|
2018
Q1 | $44K | Hold |
1,000
| – | – | 0.01% | 204 |
|
2017
Q4 | $45K | Hold |
1,000
| – | – | 0.01% | 177 |
|
2017
Q3 | $68K | Hold |
1,000
| – | – | 0.02% | 179 |
|
2017
Q2 | $66K | Hold |
1,000
| – | – | 0.01% | 167 |
|
2017
Q1 | $66K | Hold |
1,000
| – | – | 0.01% | 177 |
|
2016
Q4 | $61K | Hold |
1,000
| – | – | 0.01% | 174 |
|
2016
Q3 | $61K | Hold |
1,000
| – | – | 0.01% | 157 |
|
2016
Q2 | $64K | Hold |
1,000
| – | – | 0.01% | 167 |
|
2016
Q1 | $60K | Hold |
1,000
| – | – | 0.01% | 175 |
|
2015
Q4 | $53K | Hold |
1,000
| – | – | 0.01% | 191 |
|
2015
Q3 | $53K | Sell |
1,000
-49,000
| -98% | -$2.6M | 0.01% | 202 |
|
2015
Q2 | $2.46M | Hold |
50,000
| – | – | 0.28% | 118 |
|
2015
Q1 | $2.65M | Hold |
50,000
| – | – | 0.28% | 110 |
|
2014
Q4 | $2.66M | Hold |
50,000
| – | – | 0.26% | 112 |
|
2014
Q3 | $2.25M | Hold |
50,000
| – | – | 0.19% | 134 |
|
2014
Q2 | $2.4M | Hold |
50,000
| – | – | 0.18% | 117 |
|
2014
Q1 | $2.16M | Hold |
50,000
| – | – | 0.16% | 109 |
|
2013
Q4 | $2.01M | Hold |
50,000
| – | – | 0.14% | 114 |
|
2013
Q3 | $2.05M | Sell |
50,000
-75,000
| -60% | -$3.07M | 0.11% | 128 |
|
2013
Q2 | $5.72M | Buy |
+125,000
| New | +$5.72M | 0.26% | 116 |
|