AHL Partners’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $744K | Buy |
+14,459
| New | +$744K | 0.01% | 975 |
|
|
2016
Q3 | – | Sell |
-44,428
| Closed | -$2.07M | – | 1150 |
|
|
2016
Q2 | $2.07M | Sell |
44,428
-227,452
| -84% | -$10.6M | 0.11% | 235 |
|
|
2016
Q1 | $12.8M | Buy |
271,880
+218,745
| +412% | +$10.3M | 0.8% | 12 |
|
|
2015
Q4 | $2.06M | Buy |
53,135
+28,653
| +117% | +$1.11M | 0.16% | 246 |
|
|
2015
Q3 | $1.03M | Buy |
24,482
+15,243
| +165% | +$643K | 0.16% | 206 |
|
|
2015
Q2 | $363K | Buy |
+9,239
| New | +$363K | 0.01% | 744 |
|
|
2015
Q1 | – | Sell |
-111,407
| Closed | -$4.61M | – | 833 |
|
|
2014
Q4 | $4.61M | Buy |
111,407
+57,326
| +106% | +$2.37M | 0.24% | 98 |
|
|
2014
Q3 | $2.01M | Buy |
+54,081
| New | +$2.01M | 0.16% | 261 |
|