KAM
Knightsbridge Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-247,970
| Closed | -$5.68M | – | 31 |
|
|
2019
Q2 | $5.68M | Sell |
247,970
-1,246
| -0.5% | -$28.6K | 3.92% | 13 |
|
|
2019
Q1 | $4.44M | Buy |
249,216
+38,683
| +18% | +$689K | 3.39% | 14 |
|
|
2018
Q4 | $5M | Sell |
210,533
-1,692
| -0.8% | -$40.2K | 3.67% | 12 |
|
|
2018
Q3 | $9.76M | Buy |
+212,225
| New | +$9.76M | 6.05% | 7 |
|