Mackay Shields LLC’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-73,029
| Closed | -$648K | – | 1524 |
|
|
2020
Q2 | $648K | Buy |
73,029
+35,167
| +93% | +$312K | 0.01% | 1139 |
|
|
2020
Q1 | $340K | Sell |
37,862
-59,714
| -61% | -$536K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $1.06M | Sell |
97,576
-5,862
| -6% | -$63.7K | 0.01% | 1054 |
|
|
2019
Q3 | $1.03M | Sell |
103,438
-6,835
| -6% | -$68.3K | 0.01% | 1096 |
|
|
2019
Q2 | $2.53M | Buy |
+110,273
| New | +$2.53M | 0.02% | 809 |
|
|
2019
Q1 | – | Sell |
-215,835
| Closed | -$5.13M | – | 1427 |
|
|
2018
Q4 | $5.13M | Sell |
215,835
-35,758
| -14% | -$849K | 0.04% | 460 |
|
|
2018
Q3 | $11.6M | Sell |
251,593
-90,403
| -26% | -$4.16M | 0.09% | 278 |
|
|
2018
Q2 | $14.6M | Buy |
341,996
+88,456
| +35% | +$3.76M | 0.1% | 261 |
|
|
2018
Q1 | $11.1M | Buy |
+253,540
| New | +$11.1M | 0.07% | 330 |
|