Kames Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $7.1M | Hold |
171,534
| – | – | 0.21% | 67 |
|
|
2014
Q3 | $6.39M | Hold |
171,534
| – | – | 0.2% | 77 |
|
|
2014
Q2 | $7M | Buy |
171,534
+47,340
| +38% | +$1.93M | 0.22% | 74 |
|
|
2014
Q1 | $4.74M | Hold |
124,194
| – | – | 0.15% | 81 |
|
|
2013
Q4 | $3.98M | Sell |
124,194
-178,875
| -59% | -$5.73M | 0.13% | 82 |
|
|
2013
Q3 | $9.98M | Sell |
303,069
-61,489
| -17% | -$2.03M | 0.31% | 71 |
|
|
2013
Q2 | $11.9M | Buy |
+364,558
| New | +$11.9M | 0.42% | 67 |
|