Managed Account Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $48.3M | Buy |
983,288
+30,145
| +3% | +$1.48M | 0.04% | 416 |
|
|
2015
Q1 | $50.6M | Buy |
953,143
+282,110
| +42% | +$15M | 0.04% | 402 |
|
|
2014
Q4 | $35.7M | Buy |
671,033
+43,924
| +7% | +$2.34M | 0.04% | 480 |
|
|
2014
Q3 | $28.2M | Buy |
627,109
+506,068
| +418% | +$22.8M | 0.03% | 550 |
|
|
2014
Q2 | $5.81M | Buy |
121,041
+21,516
| +22% | +$1.03M | 0.01% | 1290 |
|
|
2014
Q1 | $4.3M | Sell |
99,525
-9,690
| -9% | -$419K | 0.01% | 1398 |
|
|
2013
Q4 | $4.4M | Buy |
109,215
+54,406
| +99% | +$2.19M | 0.01% | 1354 |
|
|
2013
Q3 | $2.24M | Sell |
54,809
-1,663
| -3% | -$68.1K | ﹤0.01% | 1606 |
|
|
2013
Q2 | $2.58M | Buy |
+56,472
| New | +$2.58M | ﹤0.01% | 1514 |
|