QAM
Quantres 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 |
-11,000
| Closed | -$506K | – | 261 |
|
|
2018
Q3 | $506K | Buy |
+11,000
| New | +$506K | 0.3% | 112 |
|
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$232K | – | 244 |
|
|
2017
Q3 | $232K | Sell |
3,400
-4,800
| -59% | -$328K | 0.15% | 167 |
|
|
2017
Q2 | $544K | Buy |
+8,200
| New | +$544K | 0.35% | 93 |
|
|
2016
Q4 | – | Sell |
-10,600
| Closed | -$648K | – | 221 |
|
|
2016
Q3 | $648K | Buy |
+10,600
| New | +$648K | 0.4% | 91 |
|
|
2015
Q3 | – | Sell |
-5,300
| Closed | -$260K | – | 173 |
|
|
2015
Q2 | $260K | Buy |
+5,300
| New | +$260K | 0.21% | 134 |
|
|
2014
Q2 | – | Sell |
-18,000
| Closed | -$778K | – | 222 |
|
|
2014
Q1 | $778K | Buy |
+18,000
| New | +$778K | 0.91% | 27 |
|