IFC Holdings’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,622
| Closed | -$239K | – | 400 |
|
|
2015
Q1 | $239K | Sell |
4,622
-1,769
| -28% | -$91.5K | 0.04% | 319 |
|
|
2014
Q4 | $351K | Buy |
6,391
+29
| +0.5% | +$1.59K | 0.06% | 247 |
|
|
2014
Q3 | $287K | Buy |
6,362
+2,025
| +47% | +$91.4K | 0.05% | 268 |
|
|
2014
Q2 | $209K | Buy |
+4,337
| New | +$209K | 0.04% | 321 |
|
|
2013
Q4 | – | Sell |
-4,983
| Closed | -$202K | – | 350 |
|
|
2013
Q3 | $202K | Buy |
4,983
+223
| +5% | +$9.04K | 0.04% | 316 |
|
|
2013
Q2 | $218K | Buy |
+4,760
| New | +$218K | 0.05% | 291 |
|