Vega Energy’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$901K | – | 10 |
|
|
2014
Q3 | $901K | Sell |
20,000
-255,000
| -93% | -$11.5M | 0.37% | 10 |
|
|
2014
Q2 | $13.2M | Sell |
275,000
-45,000
| -14% | -$2.16M | 4.3% | 10 |
|
|
2014
Q1 | $13.8M | Buy |
320,000
+76,000
| +31% | +$3.28M | 6.06% | 9 |
|
|
2013
Q4 | $9.83M | Buy |
+244,000
| New | +$9.83M | 6.38% | 7 |
|