New England Asset Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $481K | Sell |
|
|||||
|
2015
Q3 | $3.25M | Buy |
|
|||||
|
2015
Q2 | $1.84M | Buy |
|
|||||
|
2015
Q1 | $1.94M | Buy |
|
|||||
|
2014
Q4 | $1.73M | Hold |
|
|||||
|
2014
Q3 | $1.47M | Sell |
|
|||||
|
2014
Q2 | $1.86M | Sell |
|
|||||
|
2014
Q1 | $6.61M | Sell |
|
|||||
|
2013
Q4 | $7.89M | Sell |
|
|||||
|
2013
Q3 | $11M | Buy |
|
|||||
|
2013
Q2 | $12.2M | Buy |
|