British Airways Pensions Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$4.68M | – | 127 |
|
|
2016
Q2 | $4.68M | Sell |
100,000
-508,059
| -84% | -$23.8M | 0.14% | 104 |
|
|
2016
Q1 | $28.7M | Sell |
608,059
-50,000
| -8% | -$2.36M | 0.89% | 47 |
|
|
2015
Q4 | $25.5M | Buy |
+658,059
| New | +$25.5M | 0.79% | 50 |
|
|
2015
Q3 | – | Sell |
-826,870
| Closed | -$32.5M | – | 138 |
|
|
2015
Q2 | $32.5M | Buy |
826,870
+363,580
| +78% | +$14.3M | 1% | 35 |
|
|
2015
Q1 | $19.4M | Sell |
463,290
-169,410
| -27% | -$7.1M | 0.6% | 81 |
|
|
2014
Q4 | $26.2M | Buy |
+632,700
| New | +$26.2M | 0.86% | 57 |
|