SM
Soapstone Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$460K | – | 23 |
|
|
2018
Q3 | $460K | Hold |
10,000
| – | – | 0.25% | 17 |
|
|
2018
Q2 | $426K | Sell |
10,000
-5,550
| -36% | -$236K | 0.22% | 16 |
|
|
2018
Q1 | $683K | Sell |
15,550
-84,450
| -84% | -$3.71M | 0.41% | 16 |
|
|
2017
Q4 | $4.48M | Buy |
+100,000
| New | +$4.48M | 3.15% | 12 |
|