Timber Hill’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,226
| Closed | -$1.67M | – | 446 |
|
|
2017
Q4 | $1.67M | Buy |
+37,226
| New | +$1.67M | 0.11% | 152 |
|
|
2017
Q2 | – | Sell |
-14,749
| Closed | -$979K | – | 760 |
|
|
2017
Q1 | $979K | Buy |
14,749
+166
| +1% | +$11K | 0.01% | 182 |
|
|
2016
Q4 | $886K | Buy |
+14,583
| New | +$886K | ﹤0.01% | 225 |
|
|
2016
Q3 | – | Sell |
-49,939
| Closed | -$3.19M | – | 843 |
|
|
2016
Q2 | $3.19M | Buy |
49,939
+19,022
| +62% | +$1.22M | 0.02% | 44 |
|
|
2016
Q1 | $1.85M | Buy |
30,917
+25,781
| +502% | +$1.54M | 0.01% | 91 |
|
|
2015
Q4 | $273K | Buy |
+5,136
| New | +$273K | ﹤0.01% | 377 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 906 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 938 |
|
|
2014
Q1 | – | Sell |
-18,058
| Closed | -$727K | – | 1083 |
|
|
2013
Q4 | $727K | Buy |
18,058
+4,137
| +30% | +$167K | ﹤0.01% | 368 |
|
|
2013
Q3 | $570K | Buy |
+13,921
| New | +$570K | ﹤0.01% | 462 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1143 |
|