PSAMP
P. Schoenfeld Asset Management (PSAM)’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-221,815
| Closed | -$5.08M | – | 39 |
|
|
2019
Q2 | $5.08M | Sell |
221,815
-235,000
| -51% | -$5.39M | 0.45% | 20 |
|
|
2019
Q1 | $8.13M | Buy |
+456,815
| New | +$8.13M | 0.64% | 18 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$170 | – | 31 |
|
|
2018
Q2 | $170 | Buy |
+4,000
| New | +$170 | 0.01% | 24 |
|