Monarch Alternative Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-723,807
| Closed | -$9.02M | – | 8 |
|
|
2020
Q4 | $9.02M | Hold |
723,807
| – | – | 1.04% | 9 |
|
|
2020
Q3 | $6.8M | Buy |
+723,807
| New | +$6.8M | 1.16% | 5 |
|
|
2020
Q1 | – | Sell |
-1,935,000
| Closed | -$21M | – | 4 |
|
|
2019
Q4 | $21M | Sell |
1,935,000
-2,065,000
| -52% | -$22.4M | 2.37% | 1 |
|
|
2019
Q3 | $40M | Buy |
4,000,000
+2,298,390
| +135% | +$23M | 3.49% | 2 |
|
|
2019
Q2 | $39M | Buy |
+1,701,610
| New | +$39M | 4.83% | 2 |
|
|
2018
Q4 | – | Sell |
-890,000
| Closed | -$40.9M | – | 9 |
|
|
2018
Q3 | $40.9M | Buy |
890,000
+820,000
| +1,171% | +$37.7M | 2.62% | 5 |
|
|
2018
Q2 | $2.98M | Buy |
+70,000
| New | +$2.98M | 0.47% | 6 |
|