A.R.T. Advisors’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,290
| Closed | -$1.86M | – | 1592 |
|
|
2017
Q3 | $1.86M | Buy |
40,290
+35,400
| +724% | +$1.64M | 0.1% | 306 |
|
|
2017
Q2 | $210K | Sell |
4,890
-600
| -11% | -$25.8K | 0.01% | 1141 |
|
|
2017
Q1 | $243K | Buy |
+5,490
| New | +$243K | 0.01% | 1095 |
|
|
2015
Q4 | – | Sell |
-34,560
| Closed | -$1.46M | – | 1656 |
|
|
2015
Q3 | $1.46M | Buy |
+34,560
| New | +$1.46M | 0.05% | 497 |
|
|
2014
Q4 | – | Sell |
-38,690
| Closed | -$1.44M | – | 1591 |
|
|
2014
Q3 | $1.44M | Sell |
38,690
-43,020
| -53% | -$1.6M | 0.07% | 397 |
|
|
2014
Q2 | $3.33M | Buy |
81,710
+73,069
| +846% | +$2.98M | 0.17% | 152 |
|
|
2014
Q1 | $329K | Buy |
+8,641
| New | +$329K | 0.02% | 953 |
|
|
2013
Q3 | – | Sell |
-71,949
| Closed | -$2.35M | – | 1441 |
|
|
2013
Q2 | $2.35M | Buy |
+71,949
| New | +$2.35M | 0.08% | 359 |
|