Nationwide Fund Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-485,190
| Closed | -$33M | – | 1504 |
|
|
2017
Q3 | $33M | Sell |
485,190
-26,032
| -5% | -$1.77M | 0.13% | 152 |
|
|
2017
Q2 | $33.9M | Sell |
511,222
-21,108
| -4% | -$1.4M | 0.14% | 148 |
|
|
2017
Q1 | $35.3M | Buy |
532,330
+6,075
| +1% | +$403K | 0.14% | 140 |
|
|
2016
Q4 | $32M | Sell |
526,255
-4,025
| -0.8% | -$245K | 0.13% | 158 |
|
|
2016
Q3 | $32.4M | Buy |
530,280
+17,366
| +3% | +$1.06M | 0.14% | 148 |
|
|
2016
Q2 | $32.8M | Sell |
512,914
-323,082
| -39% | -$20.7M | 0.14% | 146 |
|
|
2016
Q1 | $49.9M | Sell |
835,996
-35,315
| -4% | -$2.11M | 0.22% | 74 |
|
|
2015
Q4 | $46.3M | Buy |
871,311
+28,705
| +3% | +$1.53M | 0.2% | 87 |
|
|
2015
Q3 | $44.5M | Buy |
842,606
+45,968
| +6% | +$2.43M | 0.2% | 89 |
|
|
2015
Q2 | $39.1M | Buy |
796,638
+148,665
| +23% | +$7.3M | 0.16% | 125 |
|
|
2015
Q1 | $34.4M | Sell |
647,973
-162,421
| -20% | -$8.62M | 0.14% | 153 |
|
|
2014
Q4 | $43.1M | Sell |
810,394
-27,833
| -3% | -$1.48M | 0.18% | 109 |
|
|
2014
Q3 | $37.8M | Sell |
838,227
-49,655
| -6% | -$2.24M | 0.16% | 131 |
|
|
2014
Q2 | $42.6M | Buy |
887,882
+102,221
| +13% | +$4.91M | 0.17% | 116 |
|
|
2014
Q1 | $33.9M | Buy |
785,661
+10,079
| +1% | +$435K | 0.16% | 143 |
|
|
2013
Q4 | $31.2M | Buy |
775,582
+364,600
| +89% | +$14.7M | 0.13% | 170 |
|
|
2013
Q3 | $16.8M | Buy |
410,982
+59,152
| +17% | +$2.42M | 0.08% | 313 |
|
|
2013
Q2 | $16.1M | Buy |
+351,830
| New | +$16.1M | 0.08% | 274 |
|