TAM
Tiverton Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,658
| Closed | -$39K | – | 660 |
|
|
2018
Q4 | $39K | Hold |
1,658
| – | – | ﹤0.01% | 470 |
|
|
2018
Q3 | $76K | Sell |
1,658
-3,740
| -69% | -$171K | ﹤0.01% | 378 |
|
|
2018
Q2 | $230K | Hold |
5,398
| – | – | 0.01% | 302 |
|
|
2018
Q1 | $237K | Sell |
5,398
-888
| -14% | -$39K | 0.02% | 292 |
|
|
2017
Q4 | $282K | Buy |
6,286
+3,953
| +169% | +$177K | 0.02% | 312 |
|
|
2017
Q3 | $159K | Buy |
+2,333
| New | +$159K | 0.01% | 191 |
|