Sachem Head 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,250,000
| Closed | -$58.7M | – | 22 |
|
|
2020
Q3 | $58.7M | Sell |
6,250,000
-450,000
| -7% | -$4.23M | 3.56% | 15 |
|
|
2020
Q2 | $59.4M | Buy |
6,700,000
+700,000
| +12% | +$6.21M | 4.23% | 11 |
|
|
2020
Q1 | $53.9M | Buy |
6,000,000
+5,065,518
| +542% | +$45.5M | 5.24% | 8 |
|
|
2019
Q4 | $10.2M | Sell |
934,482
-2,065,518
| -69% | -$22.5M | 0.8% | 12 |
|
|
2019
Q3 | $30M | Sell |
3,000,000
-500,000
| -14% | -$5M | 2.35% | 10 |
|
|
2019
Q2 | $80.2M | Buy |
3,500,000
+50,000
| +1% | +$1.15M | 8.47% | 6 |
|
|
2019
Q1 | $61.4M | Buy |
+3,450,000
| New | +$61.4M | 3.73% | 12 |
|