Springhouse 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
Q1 | – | Sell |
-496,043
| Closed | -$11.8M | – | 23 |
|
|
2018
Q4 | $11.8M | Buy |
496,043
+23,743
| +5% | +$564K | 5.7% | 6 |
|
|
2018
Q3 | $21.7M | Hold |
472,300
| – | – | 12.58% | 5 |
|
|
2018
Q2 | $20.1M | Buy |
472,300
+20,000
| +4% | +$851K | 9.1% | 5 |
|
|
2018
Q1 | $19.9M | Hold |
452,300
| – | – | 10.42% | 5 |
|
|
2017
Q4 | $20.3M | Buy |
+452,300
| New | +$20.3M | 9.8% | 5 |
|