NGA
New Generation Advisors’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.66M | Buy |
283,487
+79,605
| +39% | +$748K | 5.84% | 6 |
|
|
2020
Q2 | $1.81M | Hold |
203,882
| – | – | 4.58% | 10 |
|
|
2020
Q1 | $1.83M | Sell |
203,882
-120,146
| -37% | -$1.08M | 5.58% | 6 |
|
|
2019
Q4 | $3.52M | Buy |
324,028
+44,536
| +16% | +$484K | 3.94% | 10 |
|
|
2019
Q3 | $2.8M | Hold |
279,492
| – | – | 2.61% | 15 |
|
|
2019
Q2 | $6.41M | Buy |
279,492
+26,841
| +11% | +$615K | 5.05% | 6 |
|
|
2019
Q1 | $4.5M | Buy |
+252,651
| New | +$4.5M | 3.17% | 12 |
|