NAM
Nexus Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-333,500
| Closed | -$16M | – | 49 |
|
|
2014
Q2 | $16M | Buy |
333,500
+162,500
| +95% | +$7.8M | 2.58% | 15 |
|
|
2014
Q1 | $7.39M | Sell |
171,000
-361,000
| -68% | -$15.6M | 1.5% | 24 |
|
|
2013
Q4 | $21.4M | Buy |
+532,000
| New | +$21.4M | 3.91% | 6 |
|