MAM
Mastrapasqua Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,605
| Closed | -$518K | – | 144 |
|
|
2017
Q3 | $518K | Buy |
7,605
+105
| +1% | +$7.15K | 0.11% | 122 |
|
|
2017
Q2 | $498K | Buy |
7,500
+330
| +5% | +$21.9K | 0.11% | 130 |
|
|
2017
Q1 | $476K | Buy |
7,170
+1,490
| +26% | +$98.9K | 0.11% | 127 |
|
|
2016
Q4 | $345K | Buy |
5,680
+275
| +5% | +$16.7K | 0.08% | 128 |
|
|
2016
Q3 | $331K | Sell |
5,405
-85
| -2% | -$5.21K | 0.08% | 127 |
|
|
2016
Q2 | $351K | Buy |
5,490
+150
| +3% | +$9.59K | 0.09% | 121 |
|
|
2016
Q1 | $319K | Buy |
5,340
+275
| +5% | +$16.4K | 0.07% | 128 |
|
|
2015
Q4 | $269K | Buy |
5,065
+300
| +6% | +$15.9K | 0.07% | 132 |
|
|
2015
Q3 | $252K | Buy |
+4,765
| New | +$252K | 0.07% | 138 |
|