Lombard Odier Asset Management (Europe)’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 |
-4,985
| Closed | -$229K | – | 373 |
|
|
2018
Q3 | $229K | Hold |
4,985
| – | – | 0.02% | 326 |
|
|
2018
Q2 | $212K | Hold |
4,985
| – | – | 0.02% | 332 |
|
|
2018
Q1 | $219K | Sell |
4,985
-615
| -11% | -$27K | 0.02% | 319 |
|
|
2017
Q4 | $251K | Buy |
+5,600
| New | +$251K | 0.02% | 320 |
|
|
2015
Q1 | – | Sell |
-6,499
| Closed | -$348K | – | 121 |
|
|
2014
Q4 | $348K | Buy |
+6,499
| New | +$348K | 0.08% | 133 |
|