GAM Systematic’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
Q3 | $334K | Sell |
7,218
-11,971
| -62% | -$554K | 0.05% | 462 |
|
|
2017
Q2 | $825K | Sell |
19,189
-8,824
| -31% | -$379K | 0.12% | 320 |
|
|
2017
Q1 | $1.24M | Buy |
28,013
+2,187
| +8% | +$97K | 0.24% | 146 |
|
|
2016
Q4 | $1.13M | Sell |
25,826
-7,050
| -21% | -$309K | 0.27% | 122 |
|
|
2016
Q3 | $1.38M | Sell |
32,876
-4,058
| -11% | -$170K | 0.29% | 92 |
|
|
2016
Q2 | $1.72M | Buy |
36,934
+11,627
| +46% | +$542K | 0.41% | 33 |
|
|
2016
Q1 | $1.19M | Buy |
25,307
+1,837
| +8% | +$86.6K | 0.31% | 94 |
|
|
2015
Q4 | $908K | Buy |
23,470
+7,231
| +45% | +$280K | 0.26% | 140 |
|
|
2015
Q3 | $685K | Sell |
16,239
-83,600
| -84% | -$3.53M | 0.16% | 274 |
|
|
2015
Q2 | $3.92M | Buy |
99,839
+23,525
| +31% | +$924K | 0.5% | 55 |
|
|
2015
Q1 | $3.2M | Buy |
76,314
+7,410
| +11% | +$311K | 0.44% | 74 |
|
|
2014
Q4 | $2.85M | Buy |
+68,904
| New | +$2.85M | 0.58% | 29 |
|