Liberty Mutual Group Asset Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,643
| Closed | -$950K | – | 578 |
|
|
2018
Q3 | $950K | Sell |
20,643
-1,712
| -8% | -$78.8K | 0.02% | 409 |
|
|
2018
Q2 | $952K | Buy |
22,355
+204
| +0.9% | +$8.69K | 0.02% | 390 |
|
|
2018
Q1 | $973K | Hold |
22,151
| – | – | 0.03% | 389 |
|
|
2017
Q4 | $993K | Sell |
22,151
-238
| -1% | -$10.7K | 0.03% | 459 |
|
|
2017
Q3 | $1.53M | Sell |
22,389
-10,157
| -31% | -$692K | 0.08% | 259 |
|
|
2017
Q2 | $2.16M | Buy |
32,546
+5,364
| +20% | +$356K | 0.09% | 272 |
|
|
2017
Q1 | $1.8M | Sell |
27,182
-9,504
| -26% | -$631K | 0.07% | 374 |
|
|
2016
Q4 | $2.23M | Buy |
36,686
+1,651
| +5% | +$100K | 0.08% | 306 |
|
|
2016
Q3 | $2.14M | Buy |
35,035
+2,038
| +6% | +$125K | 0.08% | 303 |
|
|
2016
Q2 | $2.11M | Buy |
32,997
+1,804
| +6% | +$115K | 0.08% | 284 |
|
|
2016
Q1 | $1.86M | Buy |
31,193
+2,468
| +9% | +$147K | 0.08% | 300 |
|
|
2015
Q4 | $1.53M | Sell |
28,725
-9,561
| -25% | -$509K | 0.06% | 481 |
|
|
2015
Q3 | $2.02M | Buy |
38,286
+811
| +2% | +$42.8K | 0.08% | 324 |
|
|
2015
Q2 | $1.84M | Sell |
37,475
-12,798
| -25% | -$629K | 0.06% | 452 |
|
|
2015
Q1 | $2.67M | Buy |
50,273
+1,488
| +3% | +$79K | 0.08% | 305 |
|
|
2014
Q4 | $2.6M | Buy |
48,785
+1,237
| +3% | +$65.9K | 0.08% | 304 |
|
|
2014
Q3 | $2.14M | Sell |
47,548
-924
| -2% | -$41.6K | 0.07% | 396 |
|
|
2014
Q2 | $2.33M | Sell |
48,472
-1,151
| -2% | -$55.3K | 0.07% | 351 |
|
|
2014
Q1 | $2.14M | Buy |
49,623
+7,081
| +17% | +$306K | 0.07% | 385 |
|
|
2013
Q4 | $1.71M | Buy |
42,542
+15,654
| +58% | +$630K | 0.06% | 414 |
|
|
2013
Q3 | $1.1M | Buy |
26,888
+5,763
| +27% | +$236K | 0.04% | 546 |
|
|
2013
Q2 | $966K | Buy |
+21,125
| New | +$966K | 0.04% | 572 |
|