Hedge Fund - Catapult Capital Management
P G & E Corp (PCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $3,160,000 | 0.33% | 72,791 | $41.90 |
| 2 | 2011 - Q4 (2011-12-31) | $5,299,000 | 0.78% | 128,545 | $40.50 |
| 3 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $43.91 |
| 4 | 2011 - Q1 (2011-03-31) | $694,000 | 0.05% | 15,710 | $45.81 |
| 5 | 2010 - Q4 (2010-12-31) | $18,764,000 | 2.17% | 392,230 | $47.41 |
The displayed share prices are average quarterly stock market prices.