NN Investment Partners Holdings’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,122
| Closed | -$929K | – | 781 |
|
|
2018
Q4 | $929K | Buy |
39,122
+4,696
| +14% | +$112K | 0.01% | 562 |
|
|
2018
Q3 | $1.58M | Sell |
34,426
-1,029
| -3% | -$47.3K | 0.01% | 483 |
|
|
2018
Q2 | $1.51M | Sell |
35,455
-568
| -2% | -$24.2K | 0.01% | 479 |
|
|
2018
Q1 | $1.58M | Buy |
36,023
+708
| +2% | +$31.1K | 0.01% | 482 |
|
|
2017
Q4 | $1.58M | Hold |
35,315
| – | – | 0.01% | 478 |
|
|
2017
Q3 | $2.41M | Sell |
35,315
-3,555
| -9% | -$242K | 0.02% | 453 |
|
|
2017
Q2 | $2.58M | Buy |
38,870
+300
| +0.8% | +$19.9K | 0.02% | 330 |
|
|
2017
Q1 | $2.56M | Buy |
38,570
+3,774
| +11% | +$250K | 0.02% | 314 |
|
|
2016
Q4 | $2.12M | Sell |
34,796
-5,169
| -13% | -$314K | 0.02% | 347 |
|
|
2016
Q3 | $2.44M | Sell |
39,965
-31,413
| -44% | -$1.92M | 0.02% | 334 |
|
|
2016
Q2 | $4.56M | Buy |
71,378
+530
| +0.7% | +$33.9K | 0.04% | 237 |
|
|
2016
Q1 | $4.23M | Buy |
+70,848
| New | +$4.23M | 0.04% | 241 |
|