IKOS CIF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$39K | – | 267 |
|
|
2015
Q2 | $39K | Buy |
+1,000
| New | +$39K | 0.13% | 180 |
|
|
2015
Q1 | – | Sell |
-3,930
| Closed | -$164K | – | 282 |
|
|
2014
Q4 | $164K | Sell |
3,930
-12,869
| -77% | -$537K | 0.28% | 158 |
|
|
2014
Q3 | $626K | Buy |
+16,799
| New | +$626K | 0.9% | 19 |
|
|
2014
Q2 | – | Sell |
-7,208
| Closed | -$244K | – | 264 |
|
|
2014
Q1 | $244K | Buy |
+7,208
| New | +$244K | 0.37% | 82 |
|