QAM
QCI 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 |
-2,000
| Closed | -$92K | – | 646 |
|
|
2018
Q3 | $92K | Hold |
2,000
| – | – | 0.01% | 197 |
|
|
2018
Q2 | $85K | Buy |
2,000
+500
| +33% | +$21.3K | 0.01% | 189 |
|
|
2018
Q1 | $66K | Buy |
+1,500
| New | +$66K | 0.01% | 227 |
|
|
2016
Q2 | – | Sell |
-86
| Closed | -$5K | – | 569 |
|
|
2016
Q1 | $5K | Hold |
86
| – | – | ﹤0.01% | 431 |
|
|
2015
Q4 | $5K | Hold |
86
| – | – | ﹤0.01% | 418 |
|
|
2015
Q3 | $5K | Hold |
86
| – | – | ﹤0.01% | 415 |
|
|
2015
Q2 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 417 |
|