Kingstown Capital 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 |
-1,250,000
| Closed | -$29.7M | – | 16 |
|
|
2018
Q4 | $29.7M | Sell |
1,250,000
-250,000
| -17% | -$5.94M | 6.45% | 8 |
|
|
2018
Q3 | $69M | Hold |
1,500,000
| – | – | 9.15% | 2 |
|
|
2018
Q2 | $63.8M | Hold |
1,500,000
| – | – | 7.97% | 2 |
|
|
2018
Q1 | $65.9M | Buy |
1,500,000
+500,000
| +50% | +$22M | 9.78% | 3 |
|
|
2017
Q4 | $44.8M | Buy |
+1,000,000
| New | +$44.8M | 5.27% | 8 |
|