PDN
Pensionfund DSM Netherlands’s PG&E PCG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-53,000
| Closed | -$2.38M | – | 223 |
|
2017
Q4 | $2.38M | Hold |
53,000
| – | – | 0.33% | 143 |
|
2017
Q3 | $3.61M | Buy |
+53,000
| New | +$3.61M | 0.54% | 70 |
|
2017
Q2 | – | Sell |
-58,000
| Closed | -$3.85M | – | 215 |
|
2017
Q1 | $3.85M | Hold |
58,000
| – | – | 0.57% | 47 |
|
2016
Q4 | $3.53M | Sell |
58,000
-7,000
| -11% | -$425K | 0.51% | 71 |
|
2016
Q3 | $3.98M | Hold |
65,000
| – | – | 0.53% | 64 |
|
2016
Q2 | $4.16M | Hold |
65,000
| – | – | 0.56% | 54 |
|
2016
Q1 | $3.88M | Buy |
+65,000
| New | +$3.88M | 0.52% | 59 |
|