Western Standard LLC’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-173,185
| Closed | -$2.1M | – | 29 |
|
|
2021
Q4 | $2.1M | Buy |
173,185
+25,639
| +17% | +$311K | 1.24% | 22 |
|
|
2021
Q3 | $1.42M | Hold |
147,546
| – | – | 0.81% | 25 |
|
|
2021
Q2 | $1.5M | Buy |
147,546
+10,800
| +8% | +$110K | 0.88% | 26 |
|
|
2021
Q1 | $1.6M | Buy |
136,746
+49,600
| +57% | +$581K | 1.14% | 24 |
|
|
2020
Q4 | $1.09M | Buy |
87,146
+1,600
| +2% | +$19.9K | 1.24% | 27 |
|
|
2020
Q3 | $803K | Buy |
+85,546
| New | +$803K | 0.91% | 29 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2018
Q2 | – | Sell |
-80,900
| Closed | -$3.55M | – | 55 |
|
|
2018
Q1 | $3.55M | Buy |
80,900
+64,400
| +390% | +$2.83M | 3.15% | 11 |
|
|
2017
Q4 | $740K | Buy |
+16,500
| New | +$740K | 0.86% | 35 |
|