SAM
Solaris Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-222
| Closed | -$14K | – | 378 |
|
|
2016
Q3 | $14K | Buy |
+222
| New | +$14K | 0.01% | 273 |
|
|
2014
Q1 | – | Sell |
-1,300
| Closed | -$52K | – | 230 |
|
|
2013
Q4 | $52K | Hold |
1,300
| – | – | 0.03% | 173 |
|
|
2013
Q3 | $53K | Sell |
1,300
-10,200
| -89% | -$416K | 0.04% | 170 |
|
|
2013
Q2 | $526K | Buy |
+11,500
| New | +$526K | 0.42% | 72 |
|