Meadow Creek Investment Management’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-37,158
Closed -$883K 1352
2018
Q4
$883K Sell
37,158
-50,798
-58% -$1.82M 0.02% 455
2018
Q3
$4.05M Sell
87,956
-57,508
-40% -$2.56M 0.08% 230
2018
Q2
$6.19M Buy
145,464
+16,456
+13% +$713K 0.13% 153
2018
Q1
$5.67M Buy
129,008
+36,828
+40% +$1.56M 0.12% 168
2017
Q4
$4.13M Buy
92,180
+30,206
+49% +$1.69M 0.09% 197
2017
Q3
$4.22M Buy
61,974
+31,570
+104% +$2.16M 0.1% 187
2017
Q2
$2.02M Buy
30,404
+19,844
+188% +$1.34M 0.05% 287
2017
Q1
$701K Buy
10,560
+1,474
+16% +$94K 0.02% 460
2016
Q4
$552K Buy
+9,086
New +$544K 0.01% 496

Other funds holding PCG