PAM
Private Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,875
| Closed | -$454K | – | 138 |
|
|
2018
Q3 | $454K | Sell |
9,875
-400
| -4% | -$18.4K | 0.07% | 105 |
|
|
2018
Q2 | $437K | Sell |
10,275
-500
| -5% | -$21.3K | 0.07% | 112 |
|
|
2018
Q1 | $473K | Sell |
10,775
-200
| -2% | -$8.78K | 0.08% | 91 |
|
|
2017
Q4 | $492K | Hold |
10,975
| – | – | 0.08% | 95 |
|
|
2017
Q3 | $747K | Hold |
10,975
| – | – | 0.12% | 85 |
|
|
2017
Q2 | $728K | Hold |
10,975
| – | – | 0.12% | 83 |
|
|
2017
Q1 | $728K | Sell |
10,975
-600
| -5% | -$39.8K | 0.12% | 86 |
|
|
2016
Q4 | $703K | Hold |
11,575
| – | – | 0.12% | 84 |
|
|
2016
Q3 | $708K | Hold |
11,575
| – | – | 0.12% | 89 |
|
|
2016
Q2 | $740K | Hold |
11,575
| – | – | 0.13% | 86 |
|
|
2016
Q1 | $691K | Hold |
11,575
| – | – | 0.13% | 87 |
|
|
2015
Q4 | $616K | Hold |
11,575
| – | – | 0.11% | 90 |
|
|
2015
Q3 | $611K | Hold |
11,575
| – | – | 0.11% | 91 |
|
|
2015
Q2 | $568K | Hold |
11,575
| – | – | 0.1% | 91 |
|
|
2015
Q1 | $614K | Hold |
11,575
| – | – | 0.1% | 92 |
|
|
2014
Q4 | $616K | Sell |
11,575
-25
| -0.2% | -$1.33K | 0.1% | 91 |
|
|
2014
Q3 | $522K | Sell |
11,600
-400
| -3% | -$18K | 0.08% | 99 |
|
|
2014
Q2 | $576K | Hold |
12,000
| – | – | 0.09% | 96 |
|
|
2014
Q1 | $518K | Hold |
12,000
| – | – | 0.09% | 97 |
|
|
2013
Q4 | $483K | Buy |
12,000
+200
| +2% | +$8.05K | 0.08% | 98 |
|
|
2013
Q3 | $483K | Sell |
11,800
-500
| -4% | -$20.5K | 0.09% | 94 |
|
|
2013
Q2 | $562K | Buy |
+12,300
| New | +$562K | 0.11% | 93 |
|