Jupiter Investment 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
Q2 | – | Sell |
-41,800
| Closed | -$744K | – | 403 |
|
|
2019
Q1 | $744K | Buy |
+41,800
| New | +$744K | 0.01% | 275 |
|
|
2018
Q1 | – | Sell |
-2,415,662
| Closed | -$108M | – | 425 |
|
|
2017
Q4 | $108M | Buy |
+2,415,662
| New | +$108M | 1% | 35 |
|
|
2015
Q4 | – | Sell |
-16
| Closed | – | – | 351 |
|
|
2015
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 394 |
|
|
2015
Q2 | $0 | Sell |
16
-328,853
| -100% | – | ﹤0.01% | 349 |
|
|
2015
Q1 | $17.5M | Buy |
328,869
+105,258
| +47% | +$5.59M | 0.56% | 58 |
|
|
2014
Q4 | $11.9M | Buy |
+223,611
| New | +$11.9M | 0.42% | 75 |
|
|
2014
Q2 | – | Sell |
-71,600
| Closed | -$3.09M | – | 396 |
|
|
2014
Q1 | $3.09M | Buy |
+71,600
| New | +$3.09M | 0.21% | 115 |
|
|
2013
Q4 | – | Sell |
-63,400
| Closed | -$2.59M | – | 388 |
|
|
2013
Q3 | $2.59M | Buy |
+63,400
| New | +$2.59M | 0.25% | 144 |
|