Pzena Investment Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,507
| Closed | -$575K | – | 190 |
|
|
2018
Q3 | $575K | Hold |
12,507
| – | – | ﹤0.01% | 165 |
|
|
2018
Q2 | $532K | Sell |
12,507
-3,329
| -21% | -$142K | ﹤0.01% | 146 |
|
|
2018
Q1 | $696K | Sell |
15,836
-1,426,725
| -99% | -$62.7M | ﹤0.01% | 138 |
|
|
2017
Q4 | $64.7M | Buy |
1,442,561
+1,129,551
| +361% | +$50.6M | 0.32% | 75 |
|
|
2017
Q3 | $21.3M | Hold |
313,010
| – | – | 0.11% | 113 |
|
|
2017
Q2 | $20.8M | Hold |
313,010
| – | – | 0.11% | 116 |
|
|
2017
Q1 | $20.8M | Buy |
313,010
+320
| +0.1% | +$21.2K | 0.12% | 113 |
|
|
2016
Q4 | $19M | Sell |
312,690
-92
| -0% | -$5.59K | 0.11% | 114 |
|
|
2016
Q3 | $19.1M | Buy |
312,782
+213
| +0.1% | +$13K | 0.12% | 114 |
|
|
2016
Q2 | $20M | Buy |
312,569
+8
| +0% | +$511 | 0.13% | 109 |
|
|
2016
Q1 | $18.7M | Buy |
312,561
+49,761
| +19% | +$2.97M | 0.11% | 115 |
|
|
2015
Q4 | $14M | Hold |
262,800
| – | – | 0.09% | 125 |
|
|
2015
Q3 | $13.9M | Sell |
262,800
-2,983
| -1% | -$158K | 0.09% | 123 |
|
|
2015
Q2 | $13.1M | Buy |
+265,783
| New | +$13.1M | 0.07% | 127 |
|