Summit Global Investments’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,503
| Closed | -$373K | – | 308 |
|
|
2018
Q1 | $373K | Sell |
8,503
-886
| -9% | -$38.9K | 0.06% | 255 |
|
|
2017
Q4 | $421K | Sell |
9,389
-7,508
| -44% | -$337K | 0.07% | 250 |
|
|
2017
Q3 | $1.15M | Buy |
16,897
+8,450
| +100% | +$575K | 0.18% | 82 |
|
|
2017
Q2 | $561K | Buy |
8,447
+1,597
| +23% | +$106K | 0.17% | 120 |
|
|
2017
Q1 | $455K | Buy |
6,850
+650
| +10% | +$43.1K | 0.15% | 154 |
|
|
2016
Q4 | $377K | Buy |
+6,200
| New | +$377K | 0.14% | 183 |
|