Redwood Investments’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15
| Closed | -$1K | – | 173 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 173 |
|
|
2017
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 182 |
|
|
2016
Q4 | $1K | Sell |
15
-185,685
| -100% | -$12.4M | ﹤0.01% | 171 |
|
|
2016
Q3 | $11.4M | Sell |
185,700
-23,081
| -11% | -$1.41M | 0.87% | 46 |
|
|
2016
Q2 | $13.3M | Buy |
208,781
+48,810
| +31% | +$3.12M | 1.22% | 37 |
|
|
2016
Q1 | $9.55M | Buy |
+159,971
| New | +$9.55M | 0.95% | 44 |
|