Virtus Fund Advisers’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-820,750
| Closed | -$54.9M | – | 542 |
|
|
2017
Q1 | $54.9M | Sell |
820,750
-378,450
| -32% | -$25.3M | 0.52% | 76 |
|
|
2016
Q4 | $73.5M | Buy |
1,199,200
+19,750
| +2% | +$1.21M | 0.62% | 47 |
|
|
2016
Q3 | $72.7M | Buy |
1,179,450
+446,925
| +61% | +$27.6M | 0.64% | 46 |
|
|
2016
Q2 | $47.3M | Buy |
732,525
+191,875
| +35% | +$12.4M | 0.42% | 83 |
|
|
2016
Q1 | $32.5M | Buy |
+540,650
| New | +$32.5M | 0.29% | 137 |
|
|
2015
Q1 | – | Sell |
-544
| Closed | -$29K | – | 1015 |
|
|
2014
Q4 | $29K | Hold |
544
| – | – | ﹤0.01% | 885 |
|
|
2014
Q3 | $25K | Sell |
544
-4,046
| -88% | -$186K | ﹤0.01% | 921 |
|
|
2014
Q2 | $220K | Buy |
+4,590
| New | +$220K | ﹤0.01% | 939 |
|