Janus Henderson Investors US’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $72.9M | Sell |
1,098,771
-651,611
| -37% | -$43.2M | 0.06% | 360 |
|
|
2016
Q4 | $106M | Sell |
1,750,382
-176,522
| -9% | -$10.7M | 0.09% | 279 |
|
|
2016
Q3 | $118M | Buy |
1,926,904
+351,815
| +22% | +$21.5M | 0.1% | 263 |
|
|
2016
Q2 | $101M | Buy |
1,575,089
+317,017
| +25% | +$20.3M | 0.09% | 286 |
|
|
2016
Q1 | $75.1M | Buy |
1,258,072
+28,886
| +2% | +$1.73M | 0.07% | 339 |
|
|
2015
Q4 | $65.4M | Sell |
1,229,186
-100,500
| -8% | -$5.35M | 0.06% | 354 |
|
|
2015
Q3 | $70.2M | Sell |
1,329,686
-188,843
| -12% | -$9.97M | 0.06% | 349 |
|
|
2015
Q2 | $74.6M | Buy |
1,518,529
+301,118
| +25% | +$14.8M | 0.06% | 365 |
|
|
2015
Q1 | $64.6M | Buy |
1,217,411
+208,095
| +21% | +$11M | 0.05% | 393 |
|
|
2014
Q4 | $53.7M | Buy |
1,009,316
+265,116
| +36% | +$14.1M | 0.05% | 432 |
|
|
2014
Q3 | $33.5M | Buy |
744,200
+447,100
| +150% | +$20.1M | 0.03% | 498 |
|
|
2014
Q2 | $14.3M | Buy |
297,100
+208,400
| +235% | +$10M | 0.01% | 606 |
|
|
2014
Q1 | $3.83M | Sell |
88,700
-27,700
| -24% | -$1.2M | ﹤0.01% | 796 |
|
|
2013
Q4 | $4.69M | Buy |
116,400
+5,400
| +5% | +$218K | ﹤0.01% | 781 |
|
|
2013
Q3 | $4.54M | Buy |
111,000
+54,200
| +95% | +$2.22M | ﹤0.01% | 763 |
|
|
2013
Q2 | $2.6M | Buy |
+56,800
| New | +$2.6M | ﹤0.01% | 791 |
|