Princeton Alpha Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,360
| Closed | -$389K | – | 829 |
|
|
2016
Q3 | $389K | Sell |
6,360
-30,691
| -83% | -$1.88M | 0.07% | 402 |
|
|
2016
Q2 | $2.37M | Buy |
37,051
+25,562
| +222% | +$1.63M | 0.42% | 34 |
|
|
2016
Q1 | $686K | Sell |
11,489
-9,757
| -46% | -$583K | 0.11% | 264 |
|
|
2015
Q4 | $1.13M | Buy |
+21,246
| New | +$1.13M | 0.19% | 155 |
|
|
2015
Q2 | – | Sell |
-12,902
| Closed | -$685K | – | 852 |
|
|
2015
Q1 | $685K | Buy |
+12,902
| New | +$685K | 0.15% | 195 |
|
|
2014
Q4 | – | Sell |
-20,479
| Closed | -$922K | – | 810 |
|
|
2014
Q3 | $922K | Buy |
+20,479
| New | +$922K | 0.21% | 126 |
|