Platte River Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.49M | Sell |
28,290
-13,600
| -32% | -$718K | 1.38% | 20 |
|
|
2015
Q2 | $2.06M | Hold |
41,890
| – | – | 1.03% | 32 |
|
|
2015
Q1 | $2.22M | Sell |
41,890
-4,000
| -9% | -$212K | 1% | 39 |
|
|
2014
Q4 | $2.44M | Sell |
45,890
-47,790
| -51% | -$2.54M | 0.91% | 37 |
|
|
2014
Q3 | $4.22M | Sell |
93,680
-28,370
| -23% | -$1.28M | 1.09% | 26 |
|
|
2014
Q2 | $5.86M | Sell |
122,050
-47,960
| -28% | -$2.3M | 0.89% | 39 |
|
|
2014
Q1 | $7.34M | Sell |
170,010
-6,640
| -4% | -$287K | 1% | 24 |
|
|
2013
Q4 | $7.12M | Sell |
176,650
-23,430
| -12% | -$944K | 0.91% | 28 |
|
|
2013
Q3 | $8.19M | Sell |
200,080
-14,560
| -7% | -$596K | 1.01% | 24 |
|
|
2013
Q2 | $9.82M | Buy |
+214,640
| New | +$9.82M | 1.14% | 20 |
|