Riverhead Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,641
| Closed | -$989K | – | 1504 |
|
|
2018
Q4 | $989K | Sell |
41,641
-57,757
| -58% | -$1.37M | 0.04% | 452 |
|
|
2018
Q3 | $4.57M | Sell |
99,398
-63,760
| -39% | -$2.93M | 0.17% | 167 |
|
|
2018
Q2 | $6.94M | Buy |
163,158
+18,817
| +13% | +$801K | 0.27% | 88 |
|
|
2018
Q1 | $6.34M | Buy |
144,341
+42,300
| +41% | +$1.86M | 0.27% | 93 |
|
|
2017
Q4 | $4.57M | Buy |
102,041
+32,450
| +47% | +$1.45M | 0.19% | 142 |
|
|
2017
Q3 | $4.74M | Buy |
69,591
+34,844
| +100% | +$2.37M | 0.22% | 119 |
|
|
2017
Q2 | $2.31M | Buy |
34,747
+22,549
| +185% | +$1.5M | 0.11% | 233 |
|
|
2017
Q1 | $810K | Buy |
12,198
+1,707
| +16% | +$113K | 0.04% | 411 |
|
|
2016
Q4 | $637K | Sell |
10,491
-600
| -5% | -$36.4K | 0.04% | 438 |
|
|
2016
Q3 | $678K | Sell |
11,091
-30,093
| -73% | -$1.84M | 0.04% | 391 |
|
|
2016
Q2 | $742K | Sell |
41,184
-24,466
| -37% | -$441K | 0.02% | 509 |
|
|
2016
Q1 | $3.92M | Sell |
65,650
-93,937
| -59% | -$5.61M | 0.06% | 376 |
|
|
2015
Q4 | $8.49M | Sell |
159,587
-160,505
| -50% | -$8.54M | 0.12% | 213 |
|
|
2015
Q3 | $16.9M | Sell |
320,092
-148,901
| -32% | -$7.86M | 0.27% | 105 |
|
|
2015
Q2 | $23M | Sell |
468,993
-54,795
| -10% | -$2.69M | 0.35% | 75 |
|
|
2015
Q1 | $27.8M | Buy |
523,788
+149,020
| +40% | +$7.91M | 0.42% | 65 |
|
|
2014
Q4 | $20M | Buy |
374,768
+68,210
| +22% | +$3.63M | 0.3% | 95 |
|
|
2014
Q3 | $13.8M | Buy |
306,558
+32,177
| +12% | +$1.45M | 0.24% | 122 |
|
|
2014
Q2 | $13.2M | Buy |
274,381
+114,404
| +72% | +$5.49M | 0.25% | 112 |
|
|
2014
Q1 | $6.91M | Buy |
159,977
+23,630
| +17% | +$1.02M | 0.15% | 198 |
|
|
2013
Q4 | $5.49M | Sell |
136,347
-32,353
| -19% | -$1.3M | 0.15% | 205 |
|
|
2013
Q3 | $6.91M | Buy |
168,700
+9,666
| +6% | +$396K | 0.22% | 123 |
|
|
2013
Q2 | $7.27M | Buy |
+159,034
| New | +$7.27M | 0.24% | 113 |
|