LCM
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Lonestar Capital Management’s PG&E PCG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-500,000
Closed -$4.44M 23
2020
Q2
$4.44M Buy
+500,000
New +$4.44M 1.45% 10
2019
Q3
Sell
-320,000
Closed -$7.33M 25
2019
Q2
$7.33M Buy
320,000
+100,000
+45% +$2.29M 1.64% 7
2019
Q1
$3.92M Buy
+220,000
New +$3.92M 0.99% 13