IKOS CIF’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,686
| Closed | -$85K | – | 232 |
|
|
2015
Q3 | $85K | Buy |
1,686
+486
| +41% | +$24.5K | 0.25% | 142 |
|
|
2015
Q2 | $60K | Buy |
+1,200
| New | +$60K | 0.2% | 157 |
|
|
2014
Q3 | – | Sell |
-2,675
| Closed | -$127K | – | 297 |
|
|
2014
Q2 | $127K | Sell |
2,675
-6,424
| -71% | -$305K | 0.4% | 71 |
|
|
2014
Q1 | $401K | Buy |
9,099
+4,416
| +94% | +$195K | 0.61% | 36 |
|
|
2013
Q4 | $189K | Buy |
4,683
+2,655
| +131% | +$107K | 0.49% | 77 |
|
|
2013
Q3 | $84K | Buy |
+2,028
| New | +$84K | 0.1% | 141 |
|