Marshall Wace North America’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $14.5M | Sell |
1,507,368
-1,815,516
| -55% | -$17.4M | 0.06% | 289 |
|
|
2021
Q2 | $33.8M | Buy |
+3,322,884
| New | +$33.8M | 0.14% | 148 |
|
|
2020
Q4 | – | Sell |
-3,756,627
| Closed | -$35.3M | – | 1503 |
|
|
2020
Q3 | $35.3M | Buy |
3,756,627
+1,376,731
| +58% | +$12.9M | 0.23% | 118 |
|
|
2020
Q2 | $21.1M | Buy |
2,379,896
+2,136,045
| +876% | +$18.9M | 0.14% | 167 |
|
|
2020
Q1 | $2.19M | Buy |
243,851
+91,633
| +60% | +$824K | 0.02% | 463 |
|
|
2019
Q4 | $1.66M | Buy |
+152,218
| New | +$1.66M | 0.01% | 611 |
|
|
2019
Q3 | – | Sell |
-36,765
| Closed | -$843K | – | 1480 |
|
|
2019
Q2 | $843K | Buy |
+36,765
| New | +$843K | 0.01% | 792 |
|
|
2019
Q1 | – | Sell |
-23,892
| Closed | -$567K | – | 1820 |
|
|
2018
Q4 | $567K | Sell |
23,892
-81,674
| -77% | -$1.94M | 0.01% | 746 |
|
|
2018
Q3 | $4.86M | Sell |
105,566
-316,614
| -75% | -$14.6M | 0.03% | 324 |
|
|
2018
Q2 | $18M | Sell |
422,180
-59,084
| -12% | -$2.51M | 0.1% | 225 |
|
|
2018
Q1 | $21.1M | Sell |
481,264
-2,066,784
| -81% | -$90.8M | 0.11% | 225 |
|
|
2017
Q4 | $114M | Buy |
+2,548,048
| New | +$114M | 0.63% | 28 |
|
|
2013
Q4 | $246K | Sell |
6,099
-2,544
| -29% | -$103K | 0.01% | 623 |
|
|
2013
Q3 | $354K | Buy |
+8,643
| New | +$354K | 0.01% | 494 |
|