Old Mutual Customised Solutions’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $747K | Hold |
17,556
| – | – | 0.07% | 313 |
|
|
2018
Q1 | $771K | Buy |
17,556
+7,700
| +78% | +$338K | 0.08% | 301 |
|
|
2017
Q4 | $442K | Hold |
9,856
| – | – | 0.05% | 420 |
|
|
2017
Q3 | $671K | Hold |
9,856
| – | – | 0.09% | 262 |
|
|
2017
Q2 | $654K | Hold |
9,856
| – | – | 0.1% | 254 |
|
|
2017
Q1 | $654K | Buy |
9,856
+1,156
| +13% | +$76.7K | 0.1% | 246 |
|
|
2016
Q4 | $529K | Buy |
8,700
+3,300
| +61% | +$201K | 0.1% | 259 |
|
|
2016
Q3 | $330K | Buy |
5,400
+1,400
| +35% | +$85.6K | 0.09% | 252 |
|
|
2016
Q2 | $256K | Hold |
4,000
| – | – | 0.06% | 359 |
|
|
2016
Q1 | $239K | Sell |
4,000
-5,600
| -58% | -$335K | 0.06% | 370 |
|
|
2015
Q4 | $511K | Hold |
9,600
| – | – | 0.13% | 191 |
|
|
2015
Q3 | $507K | Hold |
9,600
| – | – | 0.14% | 187 |
|
|
2015
Q2 | $471K | Hold |
9,600
| – | – | 0.11% | 224 |
|
|
2015
Q1 | $509K | Hold |
9,600
| – | – | 0.12% | 191 |
|
|
2014
Q4 | $511K | Sell |
9,600
-300
| -3% | -$16K | 0.15% | 170 |
|
|
2014
Q3 | $446K | Sell |
9,900
-1,600
| -14% | -$72.1K | 0.13% | 181 |
|
|
2014
Q2 | $552K | Sell |
11,500
-500
| -4% | -$24K | 0.13% | 167 |
|
|
2014
Q1 | $518K | Hold |
12,000
| – | – | 0.13% | 173 |
|
|
2013
Q4 | $483K | Hold |
12,000
| – | – | 0.13% | 179 |
|
|
2013
Q3 | $491K | Buy |
12,000
+1,100
| +10% | +$45K | 0.14% | 162 |
|
|
2013
Q2 | $498K | Buy |
+10,900
| New | +$498K | 0.14% | 148 |
|