IGM
Incline Global Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-758,884
| Closed | -$6.82M | – | 22 |
|
|
2020
Q1 | $6.82M | Sell |
758,884
-463,867
| -38% | -$4.17M | 1.74% | 21 |
|
|
2019
Q4 | $13.3M | Sell |
1,222,751
-112,234
| -8% | -$1.22M | 3.26% | 17 |
|
|
2019
Q3 | $13.4M | Buy |
+1,334,985
| New | +$13.4M | 2.85% | 18 |
|
|
2019
Q2 | – | Sell |
-457,875
| Closed | -$8.15M | – | 26 |
|
|
2019
Q1 | $8.15M | Buy |
+457,875
| New | +$8.15M | 1.64% | 20 |
|