Pictet North America Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,838
| Closed | -$534K | – | 136 |
|
|
2017
Q3 | $534K | Sell |
7,838
-550
| -7% | -$37.5K | 0.08% | 84 |
|
|
2017
Q2 | $557K | Sell |
8,388
-170
| -2% | -$11.3K | 0.09% | 84 |
|
|
2017
Q1 | $568K | Buy |
8,558
+561
| +7% | +$37.2K | 0.09% | 84 |
|
|
2016
Q4 | $486K | Buy |
7,997
+3,919
| +96% | +$238K | 0.11% | 81 |
|
|
2016
Q3 | $249K | Buy |
4,078
+481
| +13% | +$29.4K | 0.06% | 88 |
|
|
2016
Q2 | $230K | Buy |
+3,597
| New | +$230K | 0.05% | 98 |
|
|
2015
Q2 | – | Sell |
-13,540
| Closed | -$719K | – | 75 |
|
|
2015
Q1 | $719K | Buy |
+13,540
| New | +$719K | 0.14% | 48 |
|