PAS
PCG icon

Partnervest Advisory Services’s PG&E PCG Stock Holding History

Partnervest Advisory Services’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,100
Closed -$327K – 244
2018
Q3 		$327K Sell
7,100
-350
-5% -$15.6K 0.13% 155
2018
Q2 		$317K Sell
7,450
-650
-8% -$28.2K 0.15% 139
2018
Q1 		$356K Buy
8,100
+1,800
+29% +$76.4K 0.17% 131
2017
Q4 		$282K Buy
+6,300
New +$353K 0.14% 141
2014
Q2 		– Sell
-200
Closed -$9K – 1080
2014
Q1 		$9K Sell
200
-3,000
-94% -$127K ﹤0.01% 678
2013
Q4 		$129K Buy
3,200
+3,100
+3,100% +$127K 0.06% 190
2013
Q3 		$4K Sell
100
-1,250
-93% -$54.3K ﹤0.01% 846
2013
Q2 		$62K Buy
+1,350
New +$62.3K 0.03% 210

Other funds holding PCG

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return