Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,220
| Closed | -$611K | – | 296 |
|
|
2017
Q3 | $611K | Sell |
13,220
-1,936
| -13% | -$89.5K | 0.18% | 160 |
|
|
2017
Q2 | $652K | Buy |
+15,156
| New | +$652K | 0.15% | 142 |
|
|
2015
Q1 | – | Sell |
-22,392
| Closed | -$927K | – | 332 |
|
|
2014
Q4 | $927K | Buy |
+22,392
| New | +$927K | 0.49% | 51 |
|
|
2014
Q1 | – | Sell |
-122,462
| Closed | -$3.92M | – | 487 |
|
|
2013
Q4 | $3.92M | Buy |
+122,462
| New | +$3.92M | 0.74% | 20 |
|