Weld Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-14,467
| Closed | -$130K | – | 591 |
|
2020
Q1 | $130K | Buy |
+14,467
| New | +$130K | 0.07% | 351 |
|
2019
Q4 | – | Sell |
-49,434
| Closed | -$494K | – | 853 |
|
2019
Q3 | $494K | Buy |
+49,434
| New | +$494K | 0.09% | 387 |
|
2019
Q2 | – | Sell |
-46,825
| Closed | -$833K | – | 890 |
|
2019
Q1 | $833K | Buy |
+46,825
| New | +$833K | 0.15% | 255 |
|