Martingale Asset Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,698
| Closed | -$468K | – | 1042 |
|
|
2018
Q4 | $468K | Sell |
19,698
-93,205
| -83% | -$2.21M | 0.01% | 868 |
|
|
2018
Q3 | $5.2M | Sell |
112,903
-218,173
| -66% | -$10M | 0.06% | 316 |
|
|
2018
Q2 | $14.1M | Sell |
331,076
-66,814
| -17% | -$2.84M | 0.17% | 163 |
|
|
2018
Q1 | $17.5M | Sell |
397,890
-183,266
| -32% | -$8.05M | 0.22% | 141 |
|
|
2017
Q4 | $26.1M | Buy |
581,156
+2,198
| +0.4% | +$98.5K | 0.35% | 102 |
|
|
2017
Q3 | $39.4M | Buy |
578,958
+38,708
| +7% | +$2.64M | 0.53% | 45 |
|
|
2017
Q2 | $35.9M | Buy |
540,250
+30,044
| +6% | +$1.99M | 0.51% | 48 |
|
|
2017
Q1 | $33.9M | Buy |
510,206
+29,558
| +6% | +$1.96M | 0.49% | 49 |
|
|
2016
Q4 | $29.2M | Buy |
480,648
+53,803
| +13% | +$3.27M | 0.41% | 62 |
|
|
2016
Q3 | $26.1M | Sell |
426,845
-53,068
| -11% | -$3.25M | 0.39% | 82 |
|
|
2016
Q2 | $30.7M | Buy |
479,913
+81,005
| +20% | +$5.18M | 0.51% | 53 |
|
|
2016
Q1 | $23.8M | Buy |
398,908
+39,955
| +11% | +$2.39M | 0.47% | 59 |
|
|
2015
Q4 | $19.1M | Sell |
358,953
-75,129
| -17% | -$4M | 0.42% | 65 |
|
|
2015
Q3 | $22.9M | Buy |
434,082
+69,738
| +19% | +$3.68M | 0.56% | 37 |
|
|
2015
Q2 | $17.9M | Buy |
364,344
+119,320
| +49% | +$5.86M | 0.42% | 63 |
|
|
2015
Q1 | $13M | Buy |
245,024
+182,008
| +289% | +$9.66M | 0.31% | 101 |
|
|
2014
Q4 | $3.36M | Buy |
63,016
+34,412
| +120% | +$1.83M | 0.09% | 237 |
|
|
2014
Q3 | $1.29M | Sell |
28,604
-7,798
| -21% | -$351K | 0.04% | 393 |
|
|
2014
Q2 | $1.75M | Sell |
36,402
-63,584
| -64% | -$3.06M | 0.05% | 343 |
|
|
2014
Q1 | $4.32M | Sell |
99,986
-89,052
| -47% | -$3.85M | 0.15% | 193 |
|
|
2013
Q4 | $7.62M | Sell |
189,038
-3,696
| -2% | -$149K | 0.26% | 104 |
|
|
2013
Q3 | $7.89M | Buy |
192,734
+31,401
| +19% | +$1.28M | 0.28% | 96 |
|
|
2013
Q2 | $7.38M | Buy |
+161,333
| New | +$7.38M | 0.27% | 104 |
|