ARC
Absolute Return Capital’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-275,579
| Closed | -$11.6M | – | 251 |
|
|
2015
Q3 | $11.6M | Buy |
275,579
+103,176
| +60% | +$4.35M | 0.74% | 29 |
|
|
2015
Q2 | $6.77M | Buy |
+172,403
| New | +$6.77M | 0.27% | 124 |
|
|
2014
Q4 | – | Sell |
-546,631
| Closed | -$20.4M | – | 697 |
|
|
2014
Q3 | $20.4M | Sell |
546,631
-889,362
| -62% | -$33.1M | 0.29% | 117 |
|
|
2014
Q2 | $58.6M | Buy |
1,435,993
+177,941
| +14% | +$7.26M | 0.69% | 17 |
|
|
2014
Q1 | $48M | Buy |
1,258,052
+253,063
| +25% | +$9.65M | 0.69% | 14 |
|
|
2013
Q4 | $32.2M | Buy |
1,004,989
+9,460
| +1% | +$303K | 0.35% | 86 |
|
|
2013
Q3 | $32.8M | Sell |
995,529
-1,365,859
| -58% | -$45M | 0.46% | 60 |
|
|
2013
Q2 | $77.1M | Buy |
+2,361,388
| New | +$77.1M | 0.99% | 11 |
|