Nikko Asset Management Americas’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,300
| Closed | -$565K | – | 215 |
|
|
2017
Q4 | $565K | Hold |
8,300
| – | – | 0.01% | 161 |
|
|
2017
Q3 | $565K | Sell |
8,300
-500
| -6% | -$34K | 0.03% | 160 |
|
|
2017
Q2 | $584K | Buy |
+8,800
| New | +$584K | 0.03% | 172 |
|
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$426K | – | 266 |
|
|
2016
Q2 | $426K | Buy |
6,800
+1,600
| +31% | +$100K | 0.04% | 165 |
|
|
2016
Q1 | $309K | Buy |
+5,200
| New | +$309K | 0.04% | 184 |
|