Icon Advisers’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,100
| Closed | -$2.12M | – | 396 |
|
|
2017
Q3 | $2.12M | Sell |
31,100
-12,600
| -29% | -$858K | 0.15% | 181 |
|
|
2017
Q2 | $2.9M | Buy |
43,700
+8,200
| +23% | +$544K | 0.2% | 149 |
|
|
2017
Q1 | $2.36M | Buy |
+35,500
| New | +$2.36M | 0.16% | 175 |
|
|
2014
Q3 | – | Sell |
-33,600
| Closed | -$1.61M | – | 340 |
|
|
2014
Q2 | $1.61M | Sell |
33,600
-7,500
| -18% | -$360K | 0.1% | 161 |
|
|
2014
Q1 | $1.78M | Buy |
41,100
+24,000
| +140% | +$1.04M | 0.13% | 144 |
|
|
2013
Q4 | $689K | Sell |
17,100
-17,300
| -50% | -$697K | 0.05% | 210 |
|
|
2013
Q3 | $1.41M | Buy |
34,400
+8,400
| +32% | +$344K | 0.11% | 161 |
|
|
2013
Q2 | $1.19M | Buy |
+26,000
| New | +$1.19M | 0.09% | 200 |
|