TC
TradeLink Capital’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,000
| Closed | -$714K | – | 11 |
|
|
2021
Q1 | $714K | Buy |
+61,000
| New | +$714K | 9.75% | 3 |
|
|
2015
Q3 | – | Sell |
-4,281
| Closed | -$210K | – | 146 |
|
|
2015
Q2 | $210K | Hold |
4,281
| – | – | 0.31% | 107 |
|
|
2015
Q1 | $227K | Sell |
4,281
-1,105
| -21% | -$58.6K | 0.58% | 54 |
|
|
2014
Q4 | $287K | Buy |
+5,386
| New | +$287K | 0.38% | 47 |
|
|
2013
Q3 | – | Sell |
-4,400
| Closed | -$201K | – | 361 |
|
|
2013
Q2 | $201K | Buy |
+4,400
| New | +$201K | 0.06% | 286 |
|