MAM
Magellan Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-379,534
| Closed | -$17.5M | – | 75 |
|
|
2018
Q3 | $17.5M | Sell |
379,534
-13,827
| -4% | -$636K | 0.06% | 31 |
|
|
2018
Q2 | $16.7M | Sell |
393,361
-11,144
| -3% | -$474K | 0.06% | 32 |
|
|
2018
Q1 | $17.8M | Buy |
404,505
+404,332
| +233,718% | +$17.8M | 0.07% | 32 |
|
|
2017
Q4 | $13K | Sell |
173
-288,805
| -100% | -$21.7M | ﹤0.01% | 78 |
|
|
2017
Q3 | $19.7M | Buy |
288,978
+8,616
| +3% | +$587K | 0.07% | 29 |
|
|
2017
Q2 | $18.6M | Buy |
280,362
+38,116
| +16% | +$2.53M | 0.08% | 31 |
|
|
2017
Q1 | $16M | Sell |
242,246
-40,421
| -14% | -$2.67M | 0.07% | 33 |
|
|
2016
Q4 | $17.2M | Sell |
282,667
-14,650
| -5% | -$890K | 0.08% | 37 |
|
|
2016
Q3 | $18.2M | Buy |
297,317
+1,504
| +0.5% | +$92K | 0.09% | 35 |
|
|
2016
Q2 | $18.9M | Sell |
295,813
-32,622
| -10% | -$2.09M | 0.11% | 33 |
|
|
2016
Q1 | $19.6M | Sell |
328,435
-12,828
| -4% | -$766K | 0.11% | 33 |
|
|
2015
Q4 | $18.2M | Sell |
341,263
-6,393
| -2% | -$340K | 0.1% | 34 |
|
|
2015
Q3 | $18.4M | Sell |
347,656
-13,729
| -4% | -$725K | 0.12% | 29 |
|
|
2015
Q2 | $17.7M | Buy |
361,385
+61,078
| +20% | +$3M | 0.11% | 27 |
|
|
2015
Q1 | $15.9M | Sell |
300,307
-27,939
| -9% | -$1.48M | 0.1% | 27 |
|
|
2014
Q4 | $17.5M | Sell |
328,246
-118,873
| -27% | -$6.33M | 0.12% | 31 |
|
|
2014
Q3 | $20.1M | Buy |
447,119
+14,358
| +3% | +$647K | 0.16% | 31 |
|
|
2014
Q2 | $20.8M | Sell |
432,761
-141,267
| -25% | -$6.78M | 0.16% | 30 |
|
|
2014
Q1 | $24.8M | Sell |
574,028
-9,862
| -2% | -$426K | 0.2% | 26 |
|
|
2013
Q4 | $23.5M | Buy |
583,890
+55,660
| +11% | +$2.24M | 0.19% | 27 |
|
|
2013
Q3 | $21.6M | Sell |
528,230
-49,931
| -9% | -$2.04M | 0.23% | 30 |
|
|
2013
Q2 | $26.4M | Buy |
+578,161
| New | +$26.4M | 0.29% | 28 |
|