Ardevora Asset Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-517,354
| Closed | -$24.4M | – | 98 |
|
|
2016
Q1 | $24.4M | Buy |
517,354
+10,400
| +2% | +$490K | 1.19% | 37 |
|
|
2015
Q4 | $19.6M | Buy |
506,954
+293,400
| +137% | +$11.4M | 1.3% | 40 |
|
|
2015
Q3 | $9M | Buy |
213,554
+32,200
| +18% | +$1.36M | 1.31% | 43 |
|
|
2015
Q2 | $7.12M | Buy |
181,354
+10,100
| +6% | +$397K | 1.24% | 46 |
|
|
2015
Q1 | $7.18M | Sell |
171,254
-400
| -0.2% | -$16.8K | 1.36% | 43 |
|
|
2014
Q4 | $7.11M | Buy |
+171,654
| New | +$7.11M | 1.54% | 42 |
|