Ironsides Asset Advisors’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-17,180
Closed -$408K 98
2018
Q4
$408K Sell
17,180
-19,255
-53% -$689K 0.15% 59
2018
Q3
$1.68M Hold
36,435
0.51% 21
2018
Q2
$1.55M Buy
36,435
+7,500
+26% +$325K 0.53% 23
2018
Q1
$1.27M Buy
+28,935
New +$1.23M 0.49% 27

Other funds holding PCG

Ironsides Asset Advisors's PCG Position: Q1 2019 in Review

Ironsides Asset Advisors sold out of PG&E (PCG) in Q1 2019, closing a stake of 17,180 shares — an estimated $408K sold.

Ironsides Asset Advisors first reported a position in PCG in Q1 2018 and held it in 4 quarters. The position peaked at $1.68M in Q3 2018. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Ironsides Asset Advisors reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Ironsides Asset Advisors sold 17,180 PG&E shares in Q1 2019, an estimated $408K.
  • Ironsides Asset Advisors first reported a position in PG&E in Q1 2018 and held it in 4 quarters.
  • Ironsides Asset Advisors's PG&E position peaked at $1.68M in Q3 2018.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Ironsides Asset Advisors's 13F filing for Q1 2019, filed 8 May 2019.