ICC Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.8M | Buy |
+71,508
| New | +$3.8M | 0.5% | 77 |
|
|
2014
Q3 | – | Sell |
-530
| Closed | -$25K | – | 278 |
|
|
2014
Q2 | $25K | Sell |
530
-115,285
| -100% | -$5.44M | ﹤0.01% | 239 |
|
|
2014
Q1 | $5M | Sell |
115,815
-16,085
| -12% | -$695K | 0.45% | 85 |
|
|
2013
Q4 | $5.31M | Sell |
131,900
-95,725
| -42% | -$3.86M | 0.44% | 81 |
|
|
2013
Q3 | $9.31M | Sell |
227,625
-33,300
| -13% | -$1.36M | 0.67% | 47 |
|
|
2013
Q2 | $11.9M | Buy |
+260,925
| New | +$11.9M | 0.85% | 34 |
|