Parkwood LLC’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,401
| Closed | -$325K | – | 142 |
|
|
2018
Q1 | $325K | Sell |
7,401
-289
| -4% | -$12.7K | 0.05% | 126 |
|
|
2017
Q4 | $345K | Buy |
+7,690
| New | +$345K | 0.05% | 155 |
|
|
2017
Q2 | – | Sell |
-4,019
| Closed | -$267K | – | 501 |
|
|
2017
Q1 | $267K | Sell |
4,019
-430
| -10% | -$28.6K | 0.04% | 339 |
|
|
2016
Q4 | $270K | Sell |
4,449
-3,984
| -47% | -$242K | 0.04% | 341 |
|
|
2016
Q3 | $516K | Sell |
8,433
-5,401
| -39% | -$330K | 0.08% | 214 |
|
|
2016
Q2 | $884K | Sell |
13,834
-1,459
| -10% | -$93.2K | 0.15% | 119 |
|
|
2016
Q1 | $913K | Sell |
15,293
-4,539
| -23% | -$271K | 0.15% | 96 |
|
|
2015
Q4 | $1.06M | Buy |
19,832
+2,066
| +12% | +$110K | 0.17% | 86 |
|
|
2015
Q3 | $938K | Buy |
17,766
+11,441
| +181% | +$604K | 0.15% | 79 |
|
|
2015
Q2 | $311K | Sell |
6,325
-383
| -6% | -$18.8K | 0.04% | 374 |
|
|
2015
Q1 | $356K | Buy |
6,708
+12
| +0.2% | +$637 | 0.04% | 376 |
|
|
2014
Q4 | $356K | Buy |
+6,696
| New | +$356K | 0.05% | 346 |
|
|
2014
Q1 | – | Sell |
-4,553
| Closed | -$183K | – | 362 |
|
|
2013
Q4 | $183K | Buy |
+4,553
| New | +$183K | 0.05% | 284 |
|