Jacobs Levy Equity Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-361,660
| Closed | -$8.59M | – | 1014 |
|
|
2018
Q4 | $8.59M | Sell |
361,660
-29,110
| -7% | -$691K | 0.15% | 158 |
|
|
2018
Q3 | $18M | Sell |
390,770
-12,520
| -3% | -$576K | 0.26% | 116 |
|
|
2018
Q2 | $17.2M | Buy |
403,290
+200,920
| +99% | +$8.55M | 0.27% | 114 |
|
|
2018
Q1 | $8.89M | Buy |
202,370
+162,411
| +406% | +$7.13M | 0.15% | 195 |
|
|
2017
Q4 | $1.79M | Sell |
39,959
-11,260
| -22% | -$505K | 0.03% | 485 |
|
|
2017
Q3 | $3.49M | Sell |
51,219
-2,421
| -5% | -$165K | 0.07% | 315 |
|
|
2017
Q2 | $3.56M | Buy |
+53,640
| New | +$3.56M | 0.08% | 298 |
|
|
2017
Q1 | – | Sell |
-160,790
| Closed | -$9.77M | – | 976 |
|
|
2016
Q4 | $9.77M | Sell |
160,790
-31,835
| -17% | -$1.93M | 0.19% | 164 |
|
|
2016
Q3 | $11.8M | Buy |
192,625
+24,790
| +15% | +$1.52M | 0.21% | 147 |
|
|
2016
Q2 | $10.7M | Buy |
167,835
+47,375
| +39% | +$3.03M | 0.22% | 136 |
|
|
2016
Q1 | $7.19M | Buy |
120,460
+82,580
| +218% | +$4.93M | 0.15% | 184 |
|
|
2015
Q4 | $2.02M | Sell |
37,880
-48,822
| -56% | -$2.6M | 0.04% | 347 |
|
|
2015
Q3 | $4.58M | Sell |
86,702
-37,020
| -30% | -$1.95M | 0.09% | 225 |
|
|
2015
Q2 | $6.08M | Sell |
123,722
-500
| -0.4% | -$24.6K | 0.12% | 200 |
|
|
2015
Q1 | $6.59M | Buy |
124,222
+76,220
| +159% | +$4.04M | 0.11% | 205 |
|
|
2014
Q4 | $2.56M | Buy |
+48,002
| New | +$2.56M | 0.04% | 341 |
|
|
2013
Q3 | – | Sell |
-5,110
| Closed | -$234K | – | 992 |
|
|
2013
Q2 | $234K | Buy |
+5,110
| New | +$234K | ﹤0.01% | 871 |
|