Fjarde Ap-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-179,339
| Closed | -$9.85M | – | 596 |
|
|
2020
Q3 | $9.85M | Sell |
179,339
-27,400
| -13% | -$1.5M | 0.11% | 177 |
|
|
2020
Q2 | $10.2M | Buy |
206,739
+38,700
| +23% | +$1.9M | 0.13% | 157 |
|
|
2020
Q1 | $7.55M | Sell |
168,039
-62,800
| -27% | -$2.82M | 0.12% | 157 |
|
|
2019
Q4 | $13.6M | Sell |
230,839
-4,600
| -2% | -$272K | 0.17% | 134 |
|
|
2019
Q3 | $14.6M | Sell |
235,439
-6,400
| -3% | -$397K | 0.19% | 121 |
|
|
2019
Q2 | $14.2M | Sell |
241,839
-12,800
| -5% | -$753K | 0.18% | 123 |
|
|
2019
Q1 | $15.1M | Buy |
254,639
+60,036
| +31% | +$3.57M | 0.19% | 109 |
|
|
2018
Q4 | $10.1M | Buy |
194,603
+700
| +0.4% | +$36.4K | 0.17% | 120 |
|
|
2018
Q3 | $10.2M | Sell |
193,903
-3,594
| -2% | -$190K | 0.15% | 144 |
|
|
2018
Q2 | $10.7M | Buy |
197,497
+24,347
| +14% | +$1.32M | 0.16% | 142 |
|
|
2018
Q1 | $8.7M | Buy |
173,150
+4,587
| +3% | +$230K | 0.13% | 177 |
|
|
2017
Q4 | $8.68M | Buy |
168,563
+27,759
| +20% | +$1.43M | 0.13% | 176 |
|
|
2017
Q3 | $6.51M | Buy |
140,804
+18,787
| +15% | +$869K | 0.12% | 185 |
|
|
2017
Q2 | $5.25M | Buy |
122,017
+15,620
| +15% | +$672K | 0.11% | 213 |
|
|
2017
Q1 | $4.72M | Sell |
106,397
-6,905
| -6% | -$306K | 0.11% | 208 |
|
|
2016
Q4 | $4.97M | Sell |
113,302
-7,595
| -6% | -$333K | 0.12% | 200 |
|
|
2016
Q3 | $5.06M | Buy |
120,897
+2,180
| +2% | +$91.3K | 0.11% | 213 |
|
|
2016
Q2 | $5.53M | Buy |
118,717
+2,723
| +2% | +$127K | 0.13% | 186 |
|
|
2016
Q1 | $5.47M | Buy |
115,994
+15,017
| +15% | +$708K | 0.13% | 182 |
|
|
2015
Q4 | $3.91M | Buy |
100,977
+868
| +0.9% | +$33.6K | 0.1% | 221 |
|
|
2015
Q3 | $4.22M | Sell |
100,109
-7,167
| -7% | -$302K | 0.12% | 201 |
|
|
2015
Q2 | $4.21M | Sell |
107,276
-7,079
| -6% | -$278K | 0.1% | 231 |
|
|
2015
Q1 | $4.79M | Sell |
114,355
-7,955
| -7% | -$333K | 0.11% | 220 |
|
|
2014
Q4 | $5.07M | Sell |
122,310
-5,703
| -4% | -$236K | 0.11% | 220 |
|
|
2014
Q3 | $4.77M | Sell |
128,013
-15,079
| -11% | -$562K | 0.1% | 227 |
|
|
2014
Q2 | $5.84M | Sell |
143,092
-2,238
| -2% | -$91.3K | 0.12% | 203 |
|
|
2014
Q1 | $5.54M | Buy |
145,330
+5,193
| +4% | +$198K | 0.11% | 208 |
|
|
2013
Q4 | $4.49M | Sell |
140,137
-10,812
| -7% | -$346K | 0.09% | 242 |
|
|
2013
Q3 | $4.97M | Sell |
150,949
-8,537
| -5% | -$281K | 0.11% | 213 |
|
|
2013
Q2 | $5.21M | Buy |
+159,486
| New | +$5.21M | 0.11% | 212 |
|