Nippon Life Insurance’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,732
| Closed | -$1.55M | – | 227 |
|
|
2017
Q3 | $1.55M | Sell |
22,732
-176
| -0.8% | -$12K | 0.03% | 207 |
|
|
2017
Q2 | $1.52M | Sell |
22,908
-1,052
| -4% | -$69.8K | 0.03% | 203 |
|
|
2017
Q1 | $1.59M | Sell |
23,960
-3,762
| -14% | -$250K | 0.03% | 189 |
|
|
2016
Q4 | $1.69M | Buy |
27,722
+1,514
| +6% | +$92K | 0.03% | 198 |
|
|
2016
Q3 | $1.6M | Sell |
26,208
-408
| -2% | -$25K | 0.04% | 200 |
|
|
2016
Q2 | $1.7M | Buy |
26,616
+12,105
| +83% | +$774K | 0.04% | 172 |
|
|
2016
Q1 | $867K | Buy |
+14,511
| New | +$867K | 0.02% | 271 |
|