QS Batterymarch Financial Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14K | Hold |
297
| – | – | ﹤0.01% | 843 |
|
|
2014
Q2 | $15K | Sell |
297
-7,526
| -96% | -$380K | ﹤0.01% | 832 |
|
|
2014
Q1 | $338K | Sell |
7,823
-594
| -7% | -$25.7K | 0.01% | 781 |
|
|
2013
Q4 | $340K | Sell |
8,417
-85
| -1% | -$3.43K | 0.01% | 761 |
|
|
2013
Q3 | $348K | Sell |
8,502
-293
| -3% | -$12K | 0.01% | 762 |
|
|
2013
Q2 | $403K | Buy |
+8,795
| New | +$403K | 0.01% | 746 |
|