First Allied Asset Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-158,808
| Closed | -$6.55M | – | 231 |
|
|
2014
Q2 | $6.55M | Buy |
158,808
+3,179
| +2% | +$131K | 0.96% | 42 |
|
|
2014
Q1 | $5.98M | Buy |
+155,629
| New | +$5.98M | 0.87% | 56 |
|
|
2013
Q3 | – | Sell |
-9,616
| Closed | -$315K | – | 196 |
|
|
2013
Q2 | $315K | Buy |
+9,616
| New | +$315K | 0.05% | 167 |
|