I.G. Investment Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-90,996
| Closed | -$5.57M | – | 646 |
|
|
2016
Q3 | $5.57M | Sell |
90,996
-11,979
| -12% | -$733K | 0.02% | 357 |
|
|
2016
Q2 | $6.58M | Buy |
102,975
+3,995
| +4% | +$255K | 0.03% | 330 |
|
|
2016
Q1 | $5.91M | Buy |
98,980
+38,920
| +65% | +$2.32M | 0.02% | 343 |
|
|
2015
Q4 | $3.2M | Buy |
+60,060
| New | +$3.2M | 0.01% | 412 |
|
|
2014
Q3 | – | Sell |
-6,163
| Closed | -$296K | – | 892 |
|
|
2014
Q2 | $296K | Buy |
6,163
+4,077
| +195% | +$196K | ﹤0.01% | 763 |
|
|
2014
Q1 | $90K | Buy |
2,086
+1,540
| +282% | +$66.4K | ﹤0.01% | 787 |
|
|
2013
Q4 | $22K | Sell |
546
-58,664
| -99% | -$2.36M | ﹤0.01% | 797 |
|
|
2013
Q3 | $2.42M | Buy |
59,210
+33,900
| +134% | +$1.39M | 0.01% | 429 |
|
|
2013
Q2 | $1.16M | Buy |
+25,310
| New | +$1.16M | ﹤0.01% | 535 |
|