PEAK6 Group’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 | $430K | Sell |
10,108
-27,646
| -73% | -$1.18M | ﹤0.01% | 599 |
|
|
2018
Q1 | $1.66M | Buy |
37,754
+15,245
| +68% | +$670K | 0.01% | 345 |
|
|
2017
Q4 | $1.01M | Buy |
+22,509
| New | +$1.01M | ﹤0.01% | 393 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1717 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1713 |
|
|
2017
Q1 | – | Sell |
-10,040
| Closed | -$610K | – | 1688 |
|
|
2016
Q4 | $610K | Buy |
+10,040
| New | +$610K | ﹤0.01% | 493 |
|
|
2016
Q3 | – | Sell |
-13,995
| Closed | -$895K | – | 1519 |
|
|
2016
Q2 | $895K | Buy |
13,995
+12,140
| +654% | +$776K | 0.01% | 284 |
|
|
2016
Q1 | $111K | Buy |
+1,855
| New | +$111K | ﹤0.01% | 683 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1707 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1787 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1791 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1722 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1697 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1774 |
|
|
2014
Q2 | – | Sell |
-14,600
| Closed | -$631K | – | 1720 |
|
|
2014
Q1 | $631K | Buy |
14,600
+4,020
| +38% | +$174K | 0.01% | 637 |
|
|
2013
Q4 | $426K | Buy |
10,580
+8,330
| +370% | +$335K | ﹤0.01% | 756 |
|
|
2013
Q3 | $46K | Buy |
+2,250
| New | +$46K | ﹤0.01% | 1290 |
|