Watermark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-333
| Closed | -$15K | – | 287 |
|
|
2018
Q3 | $15K | Hold |
333
| – | – | 0.01% | 145 |
|
|
2018
Q2 | $14K | Hold |
333
| – | – | 0.01% | 146 |
|
|
2018
Q1 | $15K | Sell |
333
-130
| -28% | -$5.86K | 0.01% | 154 |
|
|
2017
Q4 | $21K | Hold |
463
| – | – | 0.01% | 142 |
|
|
2017
Q3 | $32K | Hold |
463
| – | – | 0.01% | 117 |
|
|
2017
Q2 | $31K | Sell |
463
-130
| -22% | -$8.7K | 0.01% | 118 |
|
|
2017
Q1 | $39K | Buy |
+593
| New | +$39K | 0.02% | 100 |
|