Systematic Financial Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,566
| Closed | -$2.51M | – | 675 |
|
|
2018
Q3 | $2.51M | Buy |
+54,566
| New | +$2.51M | 0.06% | 274 |
|
|
2017
Q3 | – | Sell |
-77,815
| Closed | -$5.17M | – | 656 |
|
|
2017
Q2 | $5.17M | Sell |
77,815
-231,987
| -75% | -$15.4M | 0.1% | 247 |
|
|
2017
Q1 | $20.6M | Sell |
309,802
-48,845
| -14% | -$3.24M | 0.36% | 84 |
|
|
2016
Q4 | $21.8M | Sell |
358,647
-252,737
| -41% | -$15.4M | 0.35% | 81 |
|
|
2016
Q3 | $37.4M | Sell |
611,384
-111,887
| -15% | -$6.84M | 0.52% | 55 |
|
|
2016
Q2 | $46.2M | Sell |
723,271
-379,586
| -34% | -$24.3M | 0.63% | 46 |
|
|
2016
Q1 | $65.9M | Buy |
1,102,857
+119,703
| +12% | +$7.15M | 0.82% | 32 |
|
|
2015
Q4 | $52.3M | Buy |
983,154
+55,134
| +6% | +$2.93M | 0.57% | 54 |
|
|
2015
Q3 | $49M | Sell |
928,020
-212,526
| -19% | -$11.2M | 0.52% | 58 |
|
|
2015
Q2 | $56M | Buy |
1,140,546
+86,972
| +8% | +$4.27M | 0.48% | 62 |
|
|
2015
Q1 | $55.9M | Buy |
+1,053,574
| New | +$55.9M | 0.44% | 75 |
|