IMS
Index Management Solutions’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $80K | Buy |
1,516
+26
| +2% | +$1.37K | 0.08% | 80 |
|
|
2015
Q2 | $73K | Buy |
1,490
+851
| +133% | +$41.7K | 0.07% | 143 |
|
|
2015
Q1 | $34K | Sell |
639
-207
| -24% | -$11K | 0.03% | 220 |
|
|
2014
Q4 | $45K | Sell |
846
-921
| -52% | -$49K | 0.01% | 391 |
|
|
2014
Q3 | $80K | Buy |
1,767
+541
| +44% | +$24.5K | 0.01% | 768 |
|
|
2014
Q2 | $59K | Sell |
1,226
-355
| -22% | -$17.1K | 0.01% | 789 |
|
|
2014
Q1 | $68K | Sell |
1,581
-1,395
| -47% | -$60K | 0.01% | 626 |
|
|
2013
Q4 | $120K | Buy |
2,976
+762
| +34% | +$30.7K | 0.03% | 162 |
|
|
2013
Q3 | $91K | Buy |
+2,214
| New | +$91K | 0.03% | 223 |
|