New England Asset Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,050
| Closed | -$481K | – | 153 |
|
|
2015
Q4 | $481K | Sell |
9,050
-52,500
| -85% | -$2.79M | 0.01% | 110 |
|
|
2015
Q3 | $3.25M | Buy |
61,550
+24,100
| +64% | +$1.27M | 0.08% | 49 |
|
|
2015
Q2 | $1.84M | Buy |
37,450
+900
| +2% | +$44.2K | 0.05% | 87 |
|
|
2015
Q1 | $1.94M | Buy |
36,550
+4,000
| +12% | +$212K | 0.05% | 84 |
|
|
2014
Q4 | $1.73M | Hold |
32,550
| – | – | 0.04% | 88 |
|
|
2014
Q3 | $1.47M | Sell |
32,550
-6,100
| -16% | -$275K | 0.04% | 100 |
|
|
2014
Q2 | $1.86M | Sell |
38,650
-114,350
| -75% | -$5.49M | 0.04% | 102 |
|
|
2014
Q1 | $6.61M | Sell |
153,000
-42,800
| -22% | -$1.85M | 0.17% | 45 |
|
|
2013
Q4 | $7.89M | Sell |
195,800
-73,150
| -27% | -$2.95M | 0.21% | 35 |
|
|
2013
Q3 | $11M | Buy |
268,950
+1,300
| +0.5% | +$53.2K | 0.32% | 20 |
|
|
2013
Q2 | $12.2M | Buy |
+267,650
| New | +$12.2M | 0.37% | 18 |
|