Mizuho Asset Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $276K | Sell |
4,510
-1,873
| -29% | -$115K | 0.06% | 227 |
|
|
2016
Q2 | $408K | Buy |
6,383
+3,305
| +107% | +$211K | 0.07% | 213 |
|
|
2016
Q1 | $163K | Sell |
3,078
-3,279
| -52% | -$174K | 0.04% | 260 |
|
|
2015
Q4 | $338K | Buy |
6,357
+1,312
| +26% | +$69.8K | 0.07% | 225 |
|
|
2015
Q3 | $266K | Buy |
5,045
+648
| +15% | +$34.2K | 0.06% | 235 |
|
|
2015
Q2 | $216K | Buy |
4,397
+1,319
| +43% | +$64.8K | 0.05% | 248 |
|
|
2015
Q1 | $163K | Buy |
3,078
+1,049
| +52% | +$55.6K | 0.04% | 260 |
|
|
2014
Q4 | $108K | Buy |
2,029
+345
| +20% | +$18.4K | 0.03% | 264 |
|
|
2014
Q3 | $76K | Buy |
1,684
+490
| +41% | +$22.1K | 0.02% | 277 |
|
|
2014
Q2 | $57K | Buy |
1,194
+468
| +64% | +$22.3K | 0.01% | 297 |
|
|
2014
Q1 | $31K | Hold |
726
| – | – | 0.01% | 383 |
|
|
2013
Q4 | $29K | Hold |
726
| – | – | 0.01% | 389 |
|
|
2013
Q3 | $30K | Hold |
726
| – | – | ﹤0.01% | 389 |
|
|
2013
Q2 | $33K | Buy |
+726
| New | +$33K | ﹤0.01% | 337 |
|