Meag Munich Ergo’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-71,601
| Closed | -$3.22M | – | 391 |
|
|
2018
Q3 | $3.22M | Buy |
71,601
+18,648
| +35% | +$840K | 0.19% | 153 |
|
|
2018
Q2 | $2.28M | Buy |
52,953
+32,149
| +155% | +$1.38M | 0.14% | 192 |
|
|
2018
Q1 | $896K | Sell |
20,804
-3,756
| -15% | -$162K | 0.04% | 327 |
|
|
2017
Q4 | $1.11M | Sell |
24,560
-215,491
| -90% | -$9.71M | 0.04% | 345 |
|
|
2017
Q3 | $16.4M | Buy |
240,051
+26,224
| +12% | +$1.79M | 0.67% | 45 |
|
|
2017
Q2 | $14.1M | Buy |
213,827
+137,803
| +181% | +$9.09M | 0.63% | 40 |
|
|
2017
Q1 | $5.03M | Buy |
76,024
+31,307
| +70% | +$2.07M | 0.2% | 175 |
|
|
2016
Q4 | $2.75M | Buy |
+44,717
| New | +$2.75M | 0.13% | 192 |
|
|
2015
Q3 | – | Sell |
-221,568
| Closed | -$10.9M | – | 259 |
|
|
2015
Q2 | $10.9M | Buy |
+221,568
| New | +$10.9M | 0.56% | 63 |
|
|
2014
Q4 | – | Sell |
-412,384
| Closed | -$18.5M | – | 239 |
|
|
2014
Q3 | $18.5M | Sell |
412,384
-143,370
| -26% | -$6.43M | 0.85% | 32 |
|
|
2014
Q2 | $26.6M | Buy |
555,754
+506,473
| +1,028% | +$24.3M | 1.16% | 18 |
|
|
2014
Q1 | $2.13M | Sell |
49,281
-4,726
| -9% | -$204K | 0.16% | 134 |
|
|
2013
Q4 | $2.17M | Buy |
54,007
+1,546
| +3% | +$62.2K | 0.13% | 161 |
|
|
2013
Q3 | $2.15M | Sell |
52,461
-105,916
| -67% | -$4.33M | 0.15% | 137 |
|
|
2013
Q2 | $7.24M | Buy |
+158,377
| New | +$7.24M | 0.55% | 62 |
|