Meadow Creek Investment 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 |
-37,158
| Closed | -$883K | – | 1352 |
|
|
2018
Q4 | $883K | Sell |
37,158
-50,798
| -58% | -$1.21M | 0.02% | 455 |
|
|
2018
Q3 | $4.05M | Sell |
87,956
-57,508
| -40% | -$2.65M | 0.08% | 230 |
|
|
2018
Q2 | $6.19M | Buy |
145,464
+16,456
| +13% | +$700K | 0.13% | 153 |
|
|
2018
Q1 | $5.67M | Buy |
129,008
+36,828
| +40% | +$1.62M | 0.12% | 168 |
|
|
2017
Q4 | $4.13M | Buy |
92,180
+30,206
| +49% | +$1.35M | 0.09% | 197 |
|
|
2017
Q3 | $4.22M | Buy |
61,974
+31,570
| +104% | +$2.15M | 0.1% | 187 |
|
|
2017
Q2 | $2.02M | Buy |
30,404
+19,844
| +188% | +$1.32M | 0.05% | 287 |
|
|
2017
Q1 | $701K | Buy |
10,560
+1,474
| +16% | +$97.8K | 0.02% | 460 |
|
|
2016
Q4 | $552K | Buy |
+9,086
| New | +$552K | 0.01% | 496 |
|