AAM
Aberdeen Asset Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.54M | Buy |
198,615
+15,648
| +9% | +$673K | 0.03% | 382 |
|
|
2017
Q1 | $8.11M | Sell |
182,967
-13,263
| -7% | -$588K | 0.03% | 377 |
|
|
2016
Q4 | $8.61M | Sell |
196,230
-438,236
| -69% | -$19.2M | 0.03% | 351 |
|
|
2016
Q3 | $26.6M | Sell |
634,466
-84,009
| -12% | -$3.52M | 0.1% | 172 |
|
|
2016
Q2 | $33.5M | Sell |
718,475
-19,265
| -3% | -$898K | 0.12% | 118 |
|
|
2016
Q1 | $34.8M | Sell |
737,740
-27,895
| -4% | -$1.31M | 0.13% | 108 |
|
|
2015
Q4 | $33.4M | Buy |
765,635
+20,931
| +3% | +$913K | 0.11% | 123 |
|
|
2015
Q3 | $31.4M | Sell |
744,704
-6,385
| -0.9% | -$269K | 0.11% | 115 |
|
|
2015
Q2 | $29.5M | Sell |
751,089
-4,329
| -0.6% | -$170K | 0.09% | 136 |
|
|
2015
Q1 | $31.7M | Buy |
755,418
+242,652
| +47% | +$10.2M | 0.09% | 137 |
|
|
2014
Q4 | $21.2M | Buy |
512,766
+157,647
| +44% | +$6.53M | 0.05% | 177 |
|
|
2014
Q3 | $13.2M | Sell |
355,119
-337,831
| -49% | -$12.6M | 0.03% | 268 |
|
|
2014
Q2 | $28.3M | Buy |
692,950
+639,368
| +1,193% | +$26.1M | 0.06% | 183 |
|
|
2014
Q1 | $2.04M | Hold |
53,582
| – | – | 0.01% | 332 |
|
|
2013
Q4 | $1.7M | Hold |
53,582
| – | – | ﹤0.01% | 337 |
|
|
2013
Q3 | $1.77M | Sell |
53,582
-4,900
| -8% | -$161K | 0.01% | 318 |
|
|
2013
Q2 | $1.91M | Buy |
+58,482
| New | +$1.91M | 0.01% | 306 |
|