Jet Capital Investors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2019
Q4 | – | Sell |
-1,225,000
| Closed | -$12.3M | – | 28 |
|
|
2019
Q3 | $12.3M | Buy |
1,225,000
+255,000
| +26% | +$2.55M | 2.59% | 8 |
|
|
2019
Q2 | $22.2M | Sell |
970,000
-780,000
| -45% | -$17.9M | 4.38% | 5 |
|
|
2019
Q1 | $31.2M | Buy |
1,750,000
+1,621,914
| +1,266% | +$28.9M | 6.36% | 3 |
|
|
2018
Q4 | $3.04M | Buy |
+128,086
| New | +$3.04M | 0.39% | 13 |
|
|
2018
Q3 | – | Sell |
-500,000
| Closed | -$21.3M | – | 30 |
|
|
2018
Q2 | $21.3M | Buy |
+500,000
| New | +$21.3M | 1.59% | 17 |
|