Park Avenue Institutional Advisers’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,112
| Closed | -$199K | – | 307 |
|
|
2016
Q2 | $199K | Buy |
3,112
+22
| +0.7% | +$1.41K | 0.17% | 143 |
|
|
2016
Q1 | $185K | Sell |
3,090
-87
| -3% | -$5.21K | 0.16% | 151 |
|
|
2015
Q4 | $169K | Sell |
3,177
-76
| -2% | -$4.04K | 0.15% | 165 |
|
|
2015
Q3 | $172K | Buy |
3,253
+40
| +1% | +$2.12K | 0.15% | 161 |
|
|
2015
Q2 | $158K | Buy |
+3,213
| New | +$158K | 0.13% | 191 |
|