BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,322
| Closed | -$613K | – | 871 |
|
|
2019
Q1 | $613K | Sell |
10,322
-994
| -9% | -$59K | 0.02% | 403 |
|
|
2018
Q4 | $589K | Buy |
+11,316
| New | +$589K | 0.03% | 305 |
|
|
2018
Q3 | – | Sell |
-14,543
| Closed | -$787K | – | 1701 |
|
|
2018
Q2 | $787K | Buy |
14,543
+3,762
| +35% | +$204K | 0.02% | 590 |
|
|
2018
Q1 | $542K | Buy |
+10,781
| New | +$542K | 0.02% | 708 |
|
|
2017
Q3 | – | Sell |
-80,188
| Closed | -$3.45M | – | 1006 |
|
|
2017
Q2 | $3.45M | Buy |
+80,188
| New | +$3.45M | 0.13% | 202 |
|
|
2015
Q4 | – | Sell |
-8,791
| Closed | -$371K | – | 1074 |
|
|
2015
Q3 | $371K | Buy |
8,791
+1,163
| +15% | +$49.1K | 0.01% | 580 |
|
|
2015
Q2 | $300K | Buy |
+7,628
| New | +$300K | 0.01% | 635 |
|