MUFG Americas’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-120,410
| Closed | -$1.13M | – | 815 |
|
|
2020
Q3 | $1.13M | Buy |
+120,410
| New | +$1.12M | 0.03% | 250 |
|
|
2019
Q1 | – | Sell |
-4,629
| Closed | -$110K | – | 921 |
|
|
2018
Q4 | $110K | Sell |
4,629
-9,358
| -67% | -$335K | ﹤0.01% | 423 |
|
|
2018
Q3 | $644K | Sell |
13,987
-6,781
| -33% | -$302K | 0.02% | 302 |
|
|
2018
Q2 | $884K | Sell |
20,768
-2,152
| -9% | -$93.3K | 0.03% | 274 |
|
|
2018
Q1 | $1.01M | Sell |
22,920
-5,315
| -19% | -$226K | 0.03% | 267 |
|
|
2017
Q4 | $1.27M | Buy |
28,235
+4,732
| +20% | +$265K | 0.04% | 250 |
|
|
2017
Q3 | $1.6M | Buy |
23,503
+419
| +2% | +$28.7K | 0.05% | 235 |
|
|
2017
Q2 | $1.53M | Buy |
23,084
+2,257
| +11% | +$152K | 0.05% | 249 |
|
|
2017
Q1 | $1.38M | Sell |
20,827
-1,272
| -6% | -$81.1K | 0.05% | 245 |
|
|
2016
Q4 | $1.34M | Buy |
22,099
+409
| +2% | +$24.5K | 0.04% | 253 |
|
|
2016
Q3 | $1.33M | Sell |
21,690
-364
| -2% | -$23.1K | 0.05% | 262 |
|
|
2016
Q2 | $1.41M | Sell |
22,054
-25
| -0.1% | -$1.5K | 0.05% | 237 |
|
|
2016
Q1 | $1.32M | Sell |
22,079
-191
| -0.9% | -$10.6K | 0.05% | 244 |
|
|
2015
Q4 | $1.19M | Buy |
22,270
+7
| +0% | +$372 | 0.04% | 252 |
|
|
2015
Q3 | $1.18M | Sell |
22,263
-2,171
| -9% | -$111K | 0.04% | 261 |
|
|
2015
Q2 | $1.2M | Sell |
24,434
-365
| -1% | -$19K | 0.04% | 272 |
|
|
2015
Q1 | $1.32M | Buy |
24,799
+225
| +0.9% | +$12.4K | 0.04% | 262 |
|
|
2014
Q4 | $1.31M | Sell |
24,574
-1,472
| -6% | -$72.9K | 0.04% | 255 |
|
|
2014
Q3 | $1.17M | Sell |
26,046
-2,942
| -10% | -$135K | 0.04% | 263 |
|
|
2014
Q2 | $1.39M | Sell |
28,988
-1,789
| -6% | -$81.1K | 0.05% | 247 |
|
|
2014
Q1 | $1.33M | Sell |
30,777
-2,736
| -8% | -$116K | 0.04% | 252 |
|
|
2013
Q4 | $1.35M | Buy |
33,513
+935
| +3% | +$38.3K | 0.04% | 249 |
|
|
2013
Q3 | $1.33M | Sell |
32,578
-71,550
| -69% | -$3.11M | 0.05% | 255 |
|
|
2013
Q2 | $4.76M | Buy |
+104,128
| New | +$4.81M | 0.09% | 218 |
|
Other funds holding PCG
TP
ZP
AL
SPC
