Landscape 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-57,123
| Closed | -$921K | – | 907 |
|
2023
Q3 | $921K | Buy |
+57,123
| New | +$921K | 0.12% | 142 |
|
2019
Q4 | – | Sell |
-77,434
| Closed | -$774K | – | 785 |
|
2019
Q3 | $774K | Buy |
+77,434
| New | +$774K | 0.06% | 316 |
|
2019
Q1 | – | Sell |
-59,787
| Closed | -$1.42M | – | 817 |
|
2018
Q4 | $1.42M | Buy |
59,787
+44,772
| +298% | +$1.06M | 0.12% | 175 |
|
2018
Q3 | $691K | Buy |
+15,015
| New | +$691K | 0.05% | 344 |
|
2018
Q1 | – | Sell |
-17,417
| Closed | -$781K | – | 618 |
|
2017
Q4 | $781K | Buy |
+17,417
| New | +$781K | 0.07% | 291 |
|