WBI Investments’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-751,266
| Closed | -$36.1M | – | 199 |
|
|
2014
Q2 | $36.1M | Buy |
751,266
+35,481
| +5% | +$1.7M | 1.55% | 17 |
|
|
2014
Q1 | $30.9M | Sell |
715,785
-27,906
| -4% | -$1.21M | 1.36% | 23 |
|
|
2013
Q4 | $30M | Sell |
743,691
-53,262
| -7% | -$2.15M | 1.32% | 24 |
|
|
2013
Q3 | $32.6M | Buy |
+796,953
| New | +$32.6M | 1.56% | 20 |
|