WAM
Warlander Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,797,123
| Closed | -$41.2M | – | 2 |
|
|
2019
Q2 | $41.2M | Buy |
1,797,123
+1,587,257
| +756% | +$36.4M | 18.54% | 1 |
|
|
2019
Q1 | $3.74M | Buy |
+209,866
| New | +$3.74M | 1.32% | 2 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 10 |
|