Oxford Asset Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Buy |
71,253
+14,845
| +26% | +$207K | 0.36% | 53 |
|
|
2025
Q1 | $969K | Buy |
+56,408
| New | +$969K | 0.46% | 40 |
|
|
2024
Q4 | – | Sell |
-10,609
| Closed | -$210K | – | 562 |
|
|
2024
Q3 | $210K | Buy |
+10,609
| New | +$210K | 0.18% | 237 |
|
|
2024
Q2 | – | Sell |
-18,585
| Closed | -$311K | – | 387 |
|
|
2024
Q1 | $311K | Buy |
+18,585
| New | +$311K | 0.32% | 104 |
|
|
2020
Q1 | – | Sell |
-404,818
| Closed | -$4.4M | – | 981 |
|
|
2019
Q4 | $4.4M | Buy |
+404,818
| New | +$4.4M | 0.12% | 181 |
|
|
2019
Q3 | – | Sell |
-22,764
| Closed | -$522K | – | 1894 |
|
|
2019
Q2 | $522K | Buy |
+22,764
| New | +$522K | 0.01% | 1260 |
|
|
2019
Q1 | – | Sell |
-47,778
| Closed | -$1.14M | – | 1894 |
|
|
2018
Q4 | $1.14M | Buy |
47,778
+2,004
| +4% | +$47.6K | 0.03% | 795 |
|
|
2018
Q3 | $2.09M | Sell |
45,774
-231,157
| -83% | -$10.5M | 0.04% | 638 |
|
|
2018
Q2 | $11.8M | Buy |
276,931
+266,641
| +2,591% | +$11.4M | 0.23% | 65 |
|
|
2018
Q1 | $452K | Sell |
10,290
-166,757
| -94% | -$7.32M | 0.01% | 1283 |
|
|
2017
Q4 | $7.93M | Buy |
177,047
+166,181
| +1,529% | +$7.45M | 0.17% | 117 |
|
|
2017
Q3 | $740K | Buy |
+10,866
| New | +$740K | 0.01% | 1067 |
|
|
2017
Q2 | – | Sell |
-11,405
| Closed | -$757K | – | 1645 |
|
|
2017
Q1 | $757K | Buy |
+11,405
| New | +$757K | 0.02% | 916 |
|