Southpoint Capital Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,200,000
| Closed | -$76M | – | 31 |
|
|
2018
Q4 | $76M | Sell |
3,200,000
-1,892,600
| -37% | -$44.9M | 3.67% | 13 |
|
|
2018
Q3 | $234M | Buy |
5,092,600
+92,600
| +2% | +$4.26M | 9.05% | 1 |
|
|
2018
Q2 | $213M | Buy |
5,000,000
+800,000
| +19% | +$34M | 9.04% | 1 |
|
|
2018
Q1 | $185M | Buy |
4,200,000
+1,700,000
| +68% | +$74.7M | 8.18% | 1 |
|
|
2017
Q4 | $112M | Buy |
+2,500,000
| New | +$112M | 5.34% | 4 |
|