Global X Management Company’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $828K | Buy |
15,302
+6,018
| +65% | +$326K | 0.01% | 534 |
|
2018
Q1 | $466K | Sell |
9,284
-544
| -6% | -$27.3K | 0.01% | 658 |
|
2017
Q4 | $506K | Buy |
9,828
+2,536
| +35% | +$131K | 0.01% | 545 |
|
2017
Q3 | $337K | Buy |
7,292
+777
| +12% | +$35.9K | 0.01% | 652 |
|
2017
Q2 | $280K | Sell |
6,515
-742
| -10% | -$31.9K | 0.01% | 693 |
|
2017
Q1 | $322K | Buy |
7,257
+1,640
| +29% | +$72.8K | 0.01% | 596 |
|
2016
Q4 | $246K | Buy |
5,617
+493
| +10% | +$21.6K | 0.01% | 583 |
|
2016
Q3 | $215K | Buy |
5,124
+2,210
| +76% | +$92.7K | 0.01% | 569 |
|
2016
Q2 | $136K | Buy |
2,914
+1,764
| +153% | +$82.3K | 0.01% | 444 |
|
2016
Q1 | $54K | Buy |
1,150
+1,004
| +688% | +$47.1K | ﹤0.01% | 526 |
|
2015
Q4 | $6K | Sell |
146
-105
| -42% | -$4.32K | ﹤0.01% | 640 |
|
2015
Q3 | $11K | Sell |
251
-14
| -5% | -$614 | ﹤0.01% | 593 |
|
2015
Q2 | $10K | Buy |
+265
| New | +$10K | ﹤0.01% | 614 |
|