OppenheimerFunds’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.97M | Sell |
|
|||||
|
2018
Q4 | $10.8M | Sell |
|
|||||
|
2018
Q3 | $50.1M | Buy |
|
|||||
|
2018
Q2 | $43.5M | Sell |
|
|||||
|
2018
Q1 | $236M | Buy |
|
|||||
|
2017
Q4 | $235M | Sell |
|
|||||
|
2017
Q3 | $469M | Sell |
|
|||||
|
2017
Q2 | $525M | Buy |
|
|||||
|
2017
Q1 | $514M | Buy |
|
|||||
|
2016
Q4 | $379M | Buy |
|
|||||
|
2016
Q3 | $355M | Buy |
|
|||||
|
2016
Q2 | $319M | Buy |
|
|||||
|
2016
Q1 | $256M | Sell |
|
|||||
|
2015
Q4 | $389M | Buy |
|
|||||
|
2015
Q3 | $386M | Buy |
|
|||||
|
2015
Q2 | $251M | Buy |
|
|||||
|
2015
Q1 | $210M | Buy |
|
|||||
|
2014
Q4 | $1.02M | Buy |
|
|||||
|
2014
Q3 | $832K | Sell |
|
|||||
|
2014
Q2 | $998K | Sell |
|
|||||
|
2014
Q1 | $1.01M | Sell |
|
|||||
|
2013
Q4 | $5.67M | Sell |
|
|||||
|
2013
Q3 | $37.6M | Buy |
|
|||||
|
2013
Q2 | $39.9M | Buy |
|