TGHSA
TPG Group Holdings (SBS) Advisors’s PG&E PCG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,000,000
| Closed | -$10.9M | – | 40 |
|
2019
Q4 | $10.9M | Hold |
1,000,000
| – | – | 0.16% | 39 |
|
2019
Q3 | $10M | Hold |
1,000,000
| – | – | 0.15% | 43 |
|
2019
Q2 | $22.9M | Sell |
1,000,000
-590,000
| -37% | -$13.5M | 0.35% | 34 |
|
2019
Q1 | $28.3M | Buy |
+1,590,000
| New | +$28.3M | 0.56% | 33 |
|