Airain Ltd’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
Q2 | $5.21M | Buy |
+121,012
| New | +$5.21M | 0.23% | 130 |
|
2015
Q4 | – | Sell |
-99,435
| Closed | -$4.19M | – | 1002 |
|
2015
Q3 | $4.19M | Buy |
+99,435
| New | +$4.19M | 0.25% | 122 |
|
2015
Q2 | – | Sell |
-28,822
| Closed | -$1.21M | – | 1035 |
|
2015
Q1 | $1.21M | Buy |
28,822
+13,646
| +90% | +$572K | 0.07% | 282 |
|
2014
Q4 | $628K | Buy |
+15,176
| New | +$628K | 0.05% | 354 |
|
2014
Q1 | – | Sell |
-120,660
| Closed | -$3.87M | – | 828 |
|
2013
Q4 | $3.87M | Buy |
+120,660
| New | +$3.87M | 0.5% | 49 |
|