Scoggin 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
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2019
Q4 | – | Sell |
-250,000
| Closed | -$2.5M | – | 50 |
|
|
2019
Q3 | $2.5M | Sell |
250,000
-125,000
| -33% | -$1.25M | 0.57% | 25 |
|
|
2019
Q2 | $8.6M | Buy |
375,000
+175,000
| +88% | +$4.01M | 2.2% | 8 |
|
|
2019
Q1 | $3.56M | Buy |
+200,000
| New | +$3.56M | 0.74% | 17 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$6.73M | – | 39 |
|
|
2017
Q4 | $6.73M | Buy |
+150,000
| New | +$6.73M | 0.87% | 20 |
|