Natixis Investment Managers International’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 |
-29,249
| Closed | -$1.35M | – | 424 |
|
|
2018
Q3 | $1.35M | Buy |
29,249
+7,356
| +34% | +$339K | 0.06% | 277 |
|
|
2018
Q2 | $932K | Buy |
21,893
+10,650
| +95% | +$453K | 0.05% | 292 |
|
|
2018
Q1 | $494K | Buy |
+11,243
| New | +$494K | 0.04% | 265 |
|
|
2017
Q4 | – | Sell |
-35,483
| Closed | -$2.42M | – | 305 |
|
|
2017
Q3 | $2.42M | Sell |
35,483
-1,615
| -4% | -$110K | 0.21% | 76 |
|
|
2017
Q2 | $2.46M | Sell |
37,098
-32,380
| -47% | -$2.15M | 0.21% | 71 |
|
|
2017
Q1 | $4.61M | Buy |
69,478
+25,242
| +57% | +$1.67M | 0.41% | 48 |
|
|
2016
Q4 | $2.69M | Buy |
44,236
+10,484
| +31% | +$637K | 0.25% | 69 |
|
|
2016
Q3 | $2.07M | Buy |
33,752
+29,593
| +712% | +$1.81M | 0.21% | 71 |
|
|
2016
Q2 | $266K | Buy |
+4,159
| New | +$266K | 0.03% | 328 |
|
|
2016
Q1 | – | Sell |
-2,218
| Closed | -$118K | – | 397 |
|
|
2015
Q4 | $118K | Hold |
2,218
| – | – | 0.02% | 353 |
|
|
2015
Q3 | $117K | Buy |
+2,218
| New | +$117K | 0.02% | 373 |
|
|
2014
Q1 | – | Sell |
-70,900
| Closed | -$2.86M | – | 178 |
|
|
2013
Q4 | $2.86M | Buy |
70,900
+31,211
| +79% | +$1.26M | 0.52% | 45 |
|
|
2013
Q3 | $1.62M | Sell |
39,689
-21,476
| -35% | -$879K | 0.37% | 40 |
|
|
2013
Q2 | $2.8M | Buy |
+61,165
| New | +$2.8M | 0.65% | 32 |
|