Old Mutual Customised Solutions’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$747K Hold
2018
Q1
$771K Buy
2017
Q4
$442K Hold
2017
Q3
$671K Hold
2017
Q2
$654K Hold
2017
Q1
$654K Buy
2016
Q4
$529K Buy
2016
Q3
$330K Buy
2016
Q2
$256K Hold
2016
Q1
$239K Sell
2015
Q4
$511K Hold
2015
Q3
$507K Hold
2015
Q2
$471K Hold
2015
Q1
$509K Hold
2014
Q4
$511K Sell
2014
Q3
$446K Sell
2014
Q2
$552K Sell
2014
Q1
$518K Hold
2013
Q4
$483K Hold
2013
Q3
$491K Buy
2013
Q2
$498K Buy