Opus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,400
| Closed | -$3.02M | – | 92 |
|
|
2017
Q3 | $3.02M | Hold |
44,400
| – | – | 0.55% | 55 |
|
|
2017
Q2 | $2.95M | Sell |
44,400
-8,500
| -16% | -$564K | 0.5% | 56 |
|
|
2017
Q1 | $3.51M | Hold |
52,900
| – | – | 0.6% | 57 |
|
|
2016
Q4 | $3.22M | Hold |
52,900
| – | – | 0.57% | 57 |
|
|
2016
Q3 | $3.24M | Buy |
52,900
+7,500
| +17% | +$459K | 0.55% | 59 |
|
|
2016
Q2 | $2.9M | Buy |
45,400
+18,500
| +69% | +$1.18M | 0.51% | 62 |
|
|
2016
Q1 | $1.61M | Hold |
26,900
| – | – | 0.31% | 62 |
|
|
2015
Q4 | $1.43M | Hold |
26,900
| – | – | 0.26% | 74 |
|
|
2015
Q3 | $1.42M | Sell |
26,900
-11,932
| -31% | -$630K | 0.27% | 73 |
|
|
2015
Q2 | $1.91M | Hold |
38,832
| – | – | 0.35% | 74 |
|
|
2015
Q1 | $2.06M | Sell |
38,832
-19,844
| -34% | -$1.05M | 0.36% | 73 |
|
|
2014
Q4 | $3.12M | Hold |
58,676
| – | – | 0.56% | 63 |
|
|
2014
Q3 | $2.64M | Hold |
58,676
| – | – | 0.5% | 61 |
|
|
2014
Q2 | $2.82M | Sell |
58,676
-30,000
| -34% | -$1.44M | 0.56% | 60 |
|
|
2014
Q1 | $3.83M | Sell |
88,676
-17,000
| -16% | -$734K | 0.88% | 33 |
|
|
2013
Q4 | $4.26M | Hold |
105,676
| – | – | 1.15% | 7 |
|
|
2013
Q3 | $4.32M | Hold |
105,676
| – | – | 0.98% | 18 |
|
|
2013
Q2 | $4.83M | Buy |
+105,676
| New | +$4.83M | 1.15% | 9 |
|