Amica Pension Fund Board of Trustees’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
Q3 | – | Sell |
-19,667
| Closed | -$846K | – | 379 |
|
|
2017
Q2 | $846K | Hold |
19,667
| – | – | 0.1% | 230 |
|
|
2017
Q1 | $872K | Hold |
19,667
| – | – | 0.11% | 221 |
|
|
2016
Q4 | $863K | Buy |
+19,667
| New | +$863K | 0.1% | 234 |
|
|
2016
Q3 | – | Sell |
-32,361
| Closed | -$1.51M | – | 432 |
|
|
2016
Q2 | $1.51M | Hold |
32,361
| – | – | 0.2% | 147 |
|
|
2016
Q1 | $1.53M | Hold |
32,361
| – | – | 0.2% | 144 |
|
|
2015
Q4 | $1.25M | Hold |
32,361
| – | – | 0.16% | 167 |
|
|
2015
Q3 | $1.36M | Hold |
32,361
| – | – | 0.19% | 150 |
|
|
2015
Q2 | $1.27M | Hold |
32,361
| – | – | 0.17% | 170 |
|
|
2015
Q1 | $1.36M | Hold |
32,361
| – | – | 0.18% | 163 |
|
|
2014
Q4 | $1.34M | Hold |
32,361
| – | – | 0.17% | 167 |
|
|
2014
Q3 | $1.21M | Hold |
32,361
| – | – | 0.16% | 169 |
|
|
2014
Q2 | $1.32M | Hold |
32,361
| – | – | 0.17% | 167 |
|
|
2014
Q1 | $1.23M | Hold |
32,361
| – | – | 0.16% | 167 |
|
|
2013
Q4 | $1.04M | Hold |
32,361
| – | – | 0.14% | 182 |
|
|
2013
Q3 | $1.07M | Hold |
32,361
| – | – | 0.15% | 168 |
|
|
2013
Q2 | $1.06M | Buy |
+32,361
| New | +$1.06M | 0.16% | 164 |
|