TSW
Thompson Siegel & Walmsley’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,176
| Closed | -$22K | – | 857 |
|
|
2019
Q3 | $22K | Sell |
2,176
-170
| -7% | -$1.72K | ﹤0.01% | 567 |
|
|
2019
Q2 | $54K | Sell |
2,346
-51,271
| -96% | -$1.18M | ﹤0.01% | 500 |
|
|
2019
Q1 | $954K | Sell |
53,617
-2,349,442
| -98% | -$41.8M | 0.01% | 276 |
|
|
2018
Q4 | $57.1M | Buy |
2,403,059
+1,265,641
| +111% | +$30.1M | 0.89% | 48 |
|
|
2018
Q3 | $52.3M | Sell |
1,137,418
-264,914
| -19% | -$12.2M | 0.67% | 62 |
|
|
2018
Q2 | $59.7M | Buy |
+1,402,332
| New | +$59.7M | 0.77% | 55 |
|