Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,194
| Closed | -$1.07M | – | 580 |
|
|
2018
Q3 | $1.07M | Hold |
20,194
| – | – | 0.02% | 355 |
|
|
2018
Q2 | $1.09M | Buy |
20,194
+32
| +0.2% | +$1.73K | 0.03% | 336 |
|
|
2018
Q1 | $1.01M | Hold |
20,162
| – | – | 0.03% | 372 |
|
|
2017
Q4 | $1.04M | Sell |
20,162
-324
| -2% | -$16.7K | 0.03% | 434 |
|
|
2017
Q3 | $947K | Sell |
20,486
-12,558
| -38% | -$581K | 0.05% | 482 |
|
|
2017
Q2 | $1.42M | Buy |
33,044
+7,310
| +28% | +$314K | 0.06% | 464 |
|
|
2017
Q1 | $1.14M | Sell |
25,734
-9,458
| -27% | -$420K | 0.04% | 587 |
|
|
2016
Q4 | $1.54M | Buy |
35,192
+1,406
| +4% | +$61.7K | 0.06% | 480 |
|
|
2016
Q3 | $1.41M | Sell |
33,786
-1,645
| -5% | -$68.8K | 0.05% | 494 |
|
|
2016
Q2 | $1.65M | Buy |
35,431
+3,513
| +11% | +$164K | 0.06% | 394 |
|
|
2016
Q1 | $1.5M | Buy |
31,918
+2,201
| +7% | +$104K | 0.06% | 394 |
|
|
2015
Q4 | $1.15M | Sell |
29,717
-14,891
| -33% | -$576K | 0.05% | 598 |
|
|
2015
Q3 | $1.88M | Sell |
44,608
-462
| -1% | -$19.5K | 0.07% | 367 |
|
|
2015
Q2 | $1.77M | Sell |
45,070
-15,108
| -25% | -$594K | 0.06% | 500 |
|
|
2015
Q1 | $2.52M | Buy |
60,178
+1,700
| +3% | +$71.3K | 0.08% | 354 |
|
|
2014
Q4 | $2.42M | Buy |
58,478
+2,954
| +5% | +$122K | 0.08% | 357 |
|
|
2014
Q3 | $2.07M | Sell |
55,524
-1,852
| -3% | -$69K | 0.07% | 423 |
|
|
2014
Q2 | $2.34M | Sell |
57,376
-2,632
| -4% | -$107K | 0.07% | 349 |
|
|
2014
Q1 | $2.29M | Buy |
60,008
+8,598
| +17% | +$328K | 0.07% | 330 |
|
|
2013
Q4 | $1.65M | Buy |
51,410
+20,890
| +68% | +$670K | 0.06% | 456 |
|
|
2013
Q3 | $1M | Buy |
30,520
+6,392
| +26% | +$210K | 0.04% | 590 |
|
|
2013
Q2 | $788K | Buy |
+24,128
| New | +$788K | 0.03% | 661 |
|