Sound Point Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-170,634
| Closed | -$1.71M | – | 15 |
|
|
2019
Q3 | $1.71M | Sell |
170,634
-75,798
| -31% | -$758K | 1.55% | 8 |
|
|
2019
Q2 | $5.65M | Sell |
246,432
-145,947
| -37% | -$3.34M | 3.71% | 3 |
|
|
2019
Q1 | $6.98M | Buy |
+392,379
| New | +$6.98M | 2.77% | 6 |
|
|
2018
Q4 | – | Sell |
-166,030
| Closed | -$7.64M | – | 28 |
|
|
2018
Q3 | $7.64M | Sell |
166,030
-2,772
| -2% | -$128K | 1.21% | 15 |
|
|
2018
Q2 | $7.18M | Hold |
168,802
| – | – | 1.24% | 13 |
|
|
2018
Q1 | $7.42M | Buy |
+168,802
| New | +$7.42M | 1.34% | 16 |
|