GLG LLC’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 | $803K | Hold |
15,595
| – | – | 0.06% | 280 |
|
|
2017
Q3 | $721K | Sell |
15,595
-1,450
| -9% | -$67K | 0.05% | 321 |
|
|
2017
Q2 | $733K | Sell |
17,045
-1,982
| -10% | -$85.2K | 0.05% | 333 |
|
|
2017
Q1 | $844K | Sell |
19,027
-43
| -0.2% | -$1.91K | 0.05% | 334 |
|
|
2016
Q4 | $837K | Sell |
19,070
-6,787
| -26% | -$298K | 0.06% | 290 |
|
|
2016
Q3 | $1.08M | Buy |
25,857
+534
| +2% | +$22.4K | 0.08% | 248 |
|
|
2016
Q2 | $1.18M | Sell |
25,323
-703
| -3% | -$32.8K | 0.09% | 230 |
|
|
2016
Q1 | $1.23M | Sell |
26,026
-4,612
| -15% | -$217K | 0.08% | 258 |
|
|
2015
Q4 | $1.19M | Buy |
+30,638
| New | +$1.19M | 0.07% | 262 |
|