Mason Street Advisors’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 |
-73,126
| Closed | -$1.74M | – | 1568 |
|
|
2018
Q4 | $1.74M | Buy |
73,126
+426
| +0.6% | +$10.1K | 0.04% | 536 |
|
|
2018
Q3 | $3.35M | Buy |
72,700
+244
| +0.3% | +$11.2K | 0.07% | 301 |
|
|
2018
Q2 | $3.08M | Buy |
72,456
+722
| +1% | +$30.7K | 0.07% | 314 |
|
|
2018
Q1 | $3.15M | Buy |
71,734
+302
| +0.4% | +$13.3K | 0.07% | 301 |
|
|
2017
Q4 | $3.2M | Buy |
71,432
+243
| +0.3% | +$10.9K | 0.07% | 308 |
|
|
2017
Q3 | $4.85M | Buy |
71,189
+322
| +0.5% | +$21.9K | 0.12% | 163 |
|
|
2017
Q2 | $4.7M | Buy |
70,867
+818
| +1% | +$54.3K | 0.12% | 163 |
|
|
2017
Q1 | $4.65M | Buy |
70,049
+876
| +1% | +$58.1K | 0.12% | 156 |
|
|
2016
Q4 | $4.2M | Buy |
69,173
+1,736
| +3% | +$106K | 0.11% | 168 |
|
|
2016
Q3 | $4.13M | Buy |
67,437
+623
| +0.9% | +$38.1K | 0.12% | 169 |
|
|
2016
Q2 | $4.27M | Buy |
66,814
+1,168
| +2% | +$74.7K | 0.12% | 153 |
|
|
2016
Q1 | $3.92M | Buy |
65,646
+1,574
| +2% | +$94K | 0.12% | 165 |
|
|
2015
Q4 | $3.41M | Buy |
64,072
+781
| +1% | +$41.5K | 0.11% | 192 |
|
|
2015
Q3 | $3.34M | Buy |
63,291
+1,467
| +2% | +$77.5K | 0.11% | 181 |
|
|
2015
Q2 | $3.04M | Buy |
61,824
+471
| +0.8% | +$23.1K | 0.09% | 234 |
|
|
2015
Q1 | $3.26M | Sell |
61,353
-89,035
| -59% | -$4.73M | 0.1% | 216 |
|
|
2014
Q4 | $8.01M | Sell |
150,388
-15,697
| -9% | -$836K | 0.06% | 387 |
|
|
2014
Q3 | $7.48M | Sell |
166,085
-910
| -0.5% | -$41K | 0.06% | 378 |
|
|
2014
Q2 | $8.02M | Buy |
166,995
+5,902
| +4% | +$283K | 0.06% | 372 |
|
|
2014
Q1 | $6.96M | Buy |
161,093
+24,250
| +18% | +$1.05M | 0.06% | 390 |
|
|
2013
Q4 | $5.51M | Buy |
136,843
+52,915
| +63% | +$2.13M | 0.04% | 469 |
|
|
2013
Q3 | $3.43M | Sell |
83,928
-9,387
| -10% | -$384K | 0.04% | 481 |
|
|
2013
Q2 | $4.27M | Buy |
+93,315
| New | +$4.27M | 0.05% | 426 |
|