Shinko Asset Management Company’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $399K | Sell |
6,519
-225
| -3% | -$13.8K | ﹤0.01% | 256 |
|
|
2016
Q2 | $431K | Buy |
6,744
+1
| +0% | +$64 | ﹤0.01% | 245 |
|
|
2016
Q1 | $403K | Sell |
6,743
-1,034
| -13% | -$61.8K | ﹤0.01% | 226 |
|
|
2015
Q4 | $414K | Sell |
7,777
-310
| -4% | -$16.5K | ﹤0.01% | 253 |
|
|
2015
Q3 | $427K | Sell |
8,087
-1,089
| -12% | -$57.5K | ﹤0.01% | 230 |
|
|
2015
Q2 | $451K | Sell |
9,176
-100
| -1% | -$4.92K | ﹤0.01% | 184 |
|
|
2015
Q1 | $492K | Sell |
9,276
-1,343
| -13% | -$71.2K | ﹤0.01% | 143 |
|
|
2014
Q4 | $565K | Sell |
10,619
-3,400
| -24% | -$181K | ﹤0.01% | 140 |
|
|
2014
Q3 | $631K | Sell |
14,019
-1,200
| -8% | -$54K | 0.01% | 132 |
|
|
2014
Q2 | $731K | Sell |
15,219
-300
| -2% | -$14.4K | 0.01% | 130 |
|
|
2014
Q1 | $670K | Buy |
15,519
+219
| +1% | +$9.46K | 0.01% | 130 |
|
|
2013
Q4 | $616K | Sell |
15,300
-126,100
| -89% | -$5.08M | 0.01% | 134 |
|
|
2013
Q3 | $5.79M | Buy |
141,400
+98,700
| +231% | +$4.04M | 0.06% | 74 |
|
|
2013
Q2 | $1.95M | Buy |
+42,700
| New | +$1.95M | 0.02% | 92 |
|