MFN Partners’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,554,299
| Closed | -$38.6M | – | 18 |
|
|
2019
Q4 | $38.6M | Buy |
3,554,299
+754,299
| +27% | +$8.2M | 7.96% | 7 |
|
|
2019
Q3 | $28M | Hold |
2,800,000
| – | – | 4.19% | 8 |
|
|
2019
Q2 | $64.2M | Sell |
2,800,000
-1,200,000
| -30% | -$27.5M | 10.19% | 3 |
|
|
2019
Q1 | $71.2M | Buy |
4,000,000
+2,950,000
| +281% | +$52.5M | 11.48% | 3 |
|
|
2018
Q4 | $24.9M | Buy |
+1,050,000
| New | +$24.9M | 4.23% | 8 |
|