York Capital Management Global Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,609,604
| Closed | -$82.7M | – | 61 |
|
|
2019
Q2 | $82.7M | Sell |
3,609,604
-1,540,443
| -30% | -$35.3M | 3.36% | 10 |
|
|
2019
Q1 | $91.7M | Buy |
+5,150,047
| New | +$91.7M | 4.11% | 6 |
|
|
2018
Q4 | – | Sell |
-323,225
| Closed | -$14.9M | – | 49 |
|
|
2018
Q3 | $14.9M | Buy |
323,225
+122,602
| +61% | +$5.64M | 0.47% | 39 |
|
|
2018
Q2 | $8.54M | Buy |
+200,623
| New | +$8.54M | 0.21% | 54 |
|