Visium Asset Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-215,580
| Closed | -$12.9M | – | 408 |
|
|
2016
Q1 | $12.9M | Buy |
+215,580
| New | +$12.9M | 0.22% | 109 |
|
|
2015
Q3 | – | Sell |
-4,964
| Closed | -$244K | – | 1044 |
|
|
2015
Q2 | $244K | Sell |
4,964
-95,179
| -95% | -$4.68M | ﹤0.01% | 879 |
|
|
2015
Q1 | $5.31M | Buy |
100,143
+93,943
| +1,515% | +$4.99M | 0.08% | 250 |
|
|
2014
Q4 | $331K | Sell |
6,200
-11,900
| -66% | -$635K | ﹤0.01% | 781 |
|
|
2014
Q3 | $815K | Sell |
18,100
-154,456
| -90% | -$6.95M | 0.01% | 553 |
|
|
2014
Q2 | $8.29M | Buy |
172,556
+135,052
| +360% | +$6.49M | 0.13% | 160 |
|
|
2014
Q1 | $1.62M | Buy |
37,504
+14,704
| +64% | +$636K | 0.03% | 385 |
|
|
2013
Q4 | $918K | Buy |
22,800
+1,200
| +6% | +$48.3K | 0.02% | 463 |
|
|
2013
Q3 | $884K | Buy |
21,600
+11,796
| +120% | +$483K | 0.02% | 417 |
|
|
2013
Q2 | $450K | Buy |
+9,804
| New | +$450K | 0.01% | 474 |
|