Mizuho Trust & Banking’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-828,828
| Closed | -$50.7M | – | 492 |
|
|
2016
Q3 | $50.7M | Buy |
828,828
+39,711
| +5% | +$2.43M | 0.15% | 154 |
|
|
2016
Q2 | $50.4M | Buy |
789,117
+19,034
| +2% | +$1.22M | 0.15% | 147 |
|
|
2016
Q1 | $46M | Buy |
770,083
+45,398
| +6% | +$2.71M | 0.15% | 151 |
|
|
2015
Q4 | $39.1M | Buy |
724,685
+2,377
| +0.3% | +$128K | 0.13% | 174 |
|
|
2015
Q3 | $38.1M | Buy |
722,308
+23,242
| +3% | +$1.23M | 0.13% | 172 |
|
|
2015
Q2 | $34.3M | Buy |
699,066
+34,821
| +5% | +$1.71M | 0.11% | 204 |
|
|
2015
Q1 | $35.3M | Buy |
664,245
+39,886
| +6% | +$2.12M | 0.12% | 199 |
|
|
2014
Q4 | $33.2M | Buy |
624,359
+29,779
| +5% | +$1.59M | 0.12% | 196 |
|
|
2014
Q3 | $26.7M | Sell |
594,580
-10,339
| -2% | -$465K | 0.1% | 231 |
|
|
2014
Q2 | $29M | Sell |
604,919
-35,480
| -6% | -$1.7M | 0.1% | 224 |
|
|
2014
Q1 | $27.7M | Sell |
640,399
-15,683
| -2% | -$678K | 0.1% | 233 |
|
|
2013
Q4 | $26.5M | Buy |
656,082
+18,329
| +3% | +$741K | 0.1% | 228 |
|
|
2013
Q3 | $29.2M | Hold |
637,753
| – | – | 0.12% | 193 |
|
|
2013
Q2 | $29.2M | Buy |
+637,753
| New | +$29.2M | 0.12% | 190 |
|