Rampart Investment Management’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-39,875
Closed -$947K 536
2018
Q4
$947K Buy
39,875
+25,070
+169% +$897K 0.26% 100
2018
Q3
$264K Buy
14,805
+9,573
+183% +$426K 0.12% 197
2018
Q2
$223K Sell
5,232
-251
-5% -$10.9K 0.02% 437
2018
Q1
$241K Sell
5,483
-770
-12% -$32.7K 0.02% 437
2017
Q4
$280K Sell
6,253
-735
-11% -$41.2K 0.11% 218
2017
Q3
$476K Buy
6,988
+460
+7% +$31.5K 0.16% 145
2017
Q2
$433K Buy
6,528
+5,133
+368% +$346K 0.16% 148
2017
Q1
$93K Buy
+1,395
New +$88.9K 0.03% 153

Other funds holding PCG