MBA
Maple-Brown Abbott’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,170,619
| Closed | -$21.7M | – | 20 |
|
|
2019
Q3 | $21.7M | Sell |
2,170,619
-444,660
| -17% | -$4.45M | 1.71% | 14 |
|
|
2019
Q2 | $59.9M | Sell |
2,615,279
-495,570
| -16% | -$11.4M | 5.07% | 9 |
|
|
2019
Q1 | $70.1M | Buy |
3,110,849
+167,210
| +6% | +$3.77M | 5.86% | 9 |
|
|
2018
Q4 | $69.9M | Buy |
2,943,639
+276,900
| +10% | +$6.58M | 6.26% | 9 |
|
|
2018
Q3 | $123M | Buy |
2,666,739
+498,000
| +23% | +$22.9M | 9.79% | 2 |
|
|
2018
Q2 | $92.3M | Buy |
2,168,739
+519,659
| +32% | +$22.1M | 7.2% | 5 |
|
|
2018
Q1 | $72.4M | Buy |
1,649,080
+495,600
| +43% | +$21.8M | 6.13% | 9 |
|
|
2017
Q4 | $51.7M | Buy |
1,153,480
+37,463
| +3% | +$1.68M | 4.34% | 12 |
|
|
2017
Q3 | $76M | Sell |
1,116,017
-90,000
| -7% | -$6.13M | 7.56% | 6 |
|
|
2017
Q2 | $80M | Sell |
1,206,017
-27,200
| -2% | -$1.81M | 8.25% | 3 |
|
|
2017
Q1 | $81.8M | Buy |
1,233,217
+900
| +0.1% | +$59.7K | 10.01% | 2 |
|
|
2016
Q4 | $74.9M | Buy |
1,232,317
+537,985
| +77% | +$32.7M | 10.52% | 2 |
|
|
2016
Q3 | $42.5M | Buy |
694,332
+329,520
| +90% | +$20.2M | 9.34% | 3 |
|
|
2016
Q2 | $23.3M | Buy |
364,812
+11,600
| +3% | +$741K | 7.2% | 5 |
|
|
2016
Q1 | $21.1M | Buy |
353,212
+62,900
| +22% | +$3.76M | 7.01% | 5 |
|
|
2015
Q4 | $15.4M | Buy |
290,312
+122,144
| +73% | +$6.5M | 5.24% | 10 |
|
|
2015
Q3 | $8.88M | Buy |
168,168
+1,851
| +1% | +$97.7K | 3.36% | 14 |
|
|
2015
Q2 | $8.17M | Buy |
+166,317
| New | +$8.17M | 3.13% | 17 |
|