MP
MSD Partners’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,676,554
| Closed | -$61.3M | – | 25 |
|
|
2019
Q2 | $61.3M | Sell |
2,676,554
-323,446
| -11% | -$7.41M | 7.44% | 4 |
|
|
2019
Q1 | $53.4M | Buy |
+3,000,000
| New | +$53.4M | 6.61% | 3 |
|
|
2018
Q4 | – | Sell |
-256,000
| Closed | -$11.8M | – | 33 |
|
|
2018
Q3 | $11.8M | Buy |
+256,000
| New | +$11.8M | 0.89% | 13 |
|