Santa Fe Partners’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,810
| Closed | -$2.33M | – | 240 |
|
|
2015
Q4 | $2.33M | Buy |
+43,810
| New | +$2.33M | 0.38% | 103 |
|
|
2015
Q2 | – | Sell |
-41,501
| Closed | -$2.2M | – | 574 |
|
|
2015
Q1 | $2.2M | Sell |
41,501
-26,112
| -39% | -$1.39M | 0.27% | 134 |
|
|
2014
Q4 | $3.6M | Buy |
67,613
+48,648
| +257% | +$2.59M | 0.45% | 58 |
|
|
2014
Q3 | $854K | Buy |
+18,965
| New | +$854K | 0.13% | 282 |
|
|
2014
Q2 | – | Sell |
-14,527
| Closed | -$628K | – | 571 |
|
|
2014
Q1 | $628K | Buy |
+14,527
| New | +$628K | 0.09% | 321 |
|
|
2013
Q4 | – | Sell |
-48,234
| Closed | -$1.97M | – | 548 |
|
|
2013
Q3 | $1.97M | Buy |
+48,234
| New | +$1.97M | 0.38% | 94 |
|