Mraz Amerine & Associates’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 |
-7,781
| Closed | -$358K | – | 164 |
|
|
2018
Q3 | $358K | Sell |
7,781
-112
| -1% | -$5.15K | 0.11% | 116 |
|
|
2018
Q2 | $336K | Buy |
+7,893
| New | +$336K | 0.1% | 120 |
|
|
2017
Q4 | – | Sell |
-3,661
| Closed | -$249K | – | 160 |
|
|
2017
Q3 | $249K | Sell |
3,661
-275
| -7% | -$18.7K | 0.08% | 127 |
|
|
2017
Q2 | $261K | Buy |
3,936
+113
| +3% | +$7.49K | 0.08% | 126 |
|
|
2017
Q1 | $256K | Buy |
3,823
+120
| +3% | +$8.04K | 0.08% | 125 |
|
|
2016
Q4 | $225K | Hold |
3,703
| – | – | 0.07% | 133 |
|
|
2016
Q3 | $227K | Hold |
3,703
| – | – | 0.08% | 133 |
|
|
2016
Q2 | $237K | Hold |
3,703
| – | – | 0.08% | 124 |
|
|
2016
Q1 | $221K | Buy |
+3,703
| New | +$221K | 0.08% | 124 |
|
|
2015
Q2 | – | Sell |
-4,703
| Closed | -$250K | – | 149 |
|
|
2015
Q1 | $250K | Hold |
4,703
| – | – | 0.09% | 118 |
|
|
2014
Q4 | $250K | Hold |
4,703
| – | – | 0.09% | 121 |
|
|
2014
Q3 | $212K | Buy |
+4,703
| New | +$212K | 0.08% | 125 |
|