Northpointe Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-69,841
| Closed | -$4.46M | – | 202 |
|
|
2016
Q2 | $4.46M | Buy |
+69,841
| New | +$4.46M | 0.53% | 58 |
|
|
2015
Q3 | – | Sell |
-62,392
| Closed | -$3.06M | – | 191 |
|
|
2015
Q2 | $3.06M | Buy |
62,392
+10,255
| +20% | +$503K | 0.36% | 87 |
|
|
2015
Q1 | $2.77M | Buy |
52,137
+3,926
| +8% | +$208K | 0.3% | 110 |
|
|
2014
Q4 | $2.57M | Buy |
+48,211
| New | +$2.57M | 0.31% | 107 |
|