WRHAM
W.R. Huff Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.35M | Sell |
38,600
-30
| -0.1% | -$1.82K | 2.02% | 13 |
|
|
2016
Q3 | $2.36M | Sell |
38,630
-350
| -0.9% | -$21.4K | 1.87% | 12 |
|
|
2016
Q2 | $2.49M | Buy |
38,980
+7,820
| +25% | +$500K | 2.09% | 14 |
|
|
2016
Q1 | $1.86M | Hold |
31,160
| – | – | 1.71% | 16 |
|
|
2015
Q4 | $1.66M | Sell |
31,160
-50
| -0.2% | -$2.66K | 1.49% | 12 |
|
|
2015
Q3 | $1.65M | Hold |
31,210
| – | – | 1.52% | 9 |
|
|
2015
Q2 | $1.53M | Hold |
31,210
| – | – | 1.23% | 10 |
|
|
2015
Q1 | $1.66M | Sell |
31,210
-3,525
| -10% | -$187K | 1.45% | 9 |
|
|
2014
Q4 | $1.85M | Buy |
+34,735
| New | +$1.85M | 1.44% | 9 |
|