Paradigm Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,800
| Closed | -$983K | – | 565 |
|
|
2023
Q1 | $983K | Hold |
60,800
| – | – | 0.27% | 140 |
|
|
2022
Q4 | $989K | Buy |
+60,800
| New | +$989K | 0.28% | 138 |
|
|
2016
Q4 | – | Sell |
-10,850
| Closed | -$664K | – | 625 |
|
|
2016
Q3 | $664K | Sell |
10,850
-350
| -3% | -$21.4K | 0.12% | 193 |
|
|
2016
Q2 | $716K | Buy |
+11,200
| New | +$716K | 0.12% | 142 |
|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$845K | – | 836 |
|
|
2015
Q3 | $845K | Sell |
16,000
-800
| -5% | -$42.2K | 0.11% | 199 |
|
|
2015
Q2 | $825K | Buy |
16,800
+700
| +4% | +$34.4K | 0.09% | 235 |
|
|
2015
Q1 | $854K | Buy |
+16,100
| New | +$854K | 0.09% | 232 |
|