TAM
TPH Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $616K | Sell |
13,750
-15,527
| -53% | -$696K | 0.06% | 78 |
|
|
2017
Q3 | $1.99M | Sell |
29,277
-11,688
| -29% | -$796K | 0.22% | 61 |
|
|
2017
Q2 | $2.72M | Sell |
40,965
-11,451
| -22% | -$760K | 0.3% | 58 |
|
|
2017
Q1 | $3.48M | Sell |
52,416
-3,432
| -6% | -$228K | 0.36% | 57 |
|
|
2016
Q4 | $3.39M | Sell |
55,848
-6,500
| -10% | -$395K | 0.34% | 56 |
|
|
2016
Q3 | $3.81M | Sell |
62,348
-2,900
| -4% | -$177K | 0.38% | 58 |
|
|
2016
Q2 | $4.17M | Sell |
65,248
-15,570
| -19% | -$995K | 0.4% | 55 |
|
|
2016
Q1 | $4.83M | Buy |
80,818
+36,174
| +81% | +$2.16M | 0.55% | 53 |
|
|
2015
Q4 | $2.38K | Buy |
+44,644
| New | +$2.38K | 0.19% | 62 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$403K | – | 77 |
|
|
2013
Q4 | $403K | Buy |
+10,000
| New | +$403K | 0.15% | 50 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 63 |
|