Hedge Fund - Springhouse Capital Management
Pg&E Corp (PCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $16.22 |
| 2 | 2018 - Q4 (2018-12-31) | $11,781,000 | 5.69% | 496,043 | $35.78 |
| 3 | 2018 - Q3 (2018-09-30) | $21,731,000 | 12.58% | 472,300 | $44.53 |
| 4 | 2018 - Q2 (2018-06-30) | $20,101,000 | 9.1% | 472,300 | $43.35 |
| 5 | 2018 - Q1 (2018-03-31) | $19,870,000 | 10.42% | 452,300 | $42.43 |
| 6 | 2017 - Q4 (2017-12-31) | $20,277,000 | 9.8% | 452,300 | $56.01 |
The displayed share prices are average quarterly stock market prices.