NuWave Investment Management’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 |
-2,517
| Closed | -$60K | – | 421 |
|
|
2018
Q4 | $60K | Buy |
2,517
+2,413
| +2,320% | +$57.5K | 0.1% | 179 |
|
|
2018
Q3 | $5K | Buy |
104
+44
| +73% | +$2.12K | 0.01% | 285 |
|
|
2018
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 256 |
|
|
2018
Q1 | – | Sell |
-597
| Closed | -$27K | – | 332 |
|
|
2017
Q4 | $27K | Buy |
+597
| New | +$27K | 0.03% | 230 |
|
|
2014
Q3 | $6K | Buy |
+142
| New | +$6K | 0.02% | 197 |
|
|
2014
Q1 | – | Sell |
-4,970
| Closed | -$200K | – | 317 |
|
|
2013
Q4 | $200K | Buy |
+4,970
| New | +$200K | 0.18% | 155 |
|
|
2013
Q3 | – | Sell |
-101
| Closed | -$5K | – | 336 |
|
|
2013
Q2 | $5K | Buy |
+101
| New | +$5K | 0.01% | 289 |
|