Lombard Odier Asset Management (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,282
| Closed | -$235K | – | 335 |
|
|
2020
Q3 | $235K | Buy |
+4,282
| New | +$235K | 0.01% | 298 |
|
|
2020
Q1 | – | Sell |
-5,773
| Closed | -$341K | – | 369 |
|
|
2019
Q4 | $341K | Hold |
5,773
| – | – | 0.02% | 257 |
|
|
2019
Q3 | $358K | Hold |
5,773
| – | – | 0.03% | 241 |
|
|
2019
Q2 | $340K | Hold |
5,773
| – | – | 0.03% | 251 |
|
|
2019
Q1 | $343K | Hold |
5,773
| – | – | 0.03% | 227 |
|
|
2018
Q4 | $300K | Hold |
5,773
| – | – | 0.03% | 235 |
|
|
2018
Q3 | $305K | Hold |
5,773
| – | – | 0.02% | 269 |
|
|
2018
Q2 | $313K | Hold |
5,773
| – | – | 0.02% | 248 |
|
|
2018
Q1 | $290K | Sell |
5,773
-643
| -10% | -$32.3K | 0.02% | 259 |
|
|
2017
Q4 | $330K | Hold |
6,416
| – | – | 0.02% | 256 |
|
|
2017
Q3 | $297K | Hold |
6,416
| – | – | 0.02% | 310 |
|
|
2017
Q2 | $276K | Hold |
6,416
| – | – | 0.02% | 307 |
|
|
2017
Q1 | $285K | Sell |
6,416
-1,248
| -16% | -$55.4K | 0.02% | 295 |
|
|
2016
Q4 | $336K | Hold |
7,664
| – | – | 0.12% | 224 |
|
|
2016
Q3 | $321K | Hold |
7,664
| – | – | 0.11% | 246 |
|
|
2016
Q2 | $357K | Buy |
+7,664
| New | +$357K | 0.02% | 246 |
|
|
2015
Q1 | – | Sell |
-9,400
| Closed | -$391K | – | 122 |
|
|
2014
Q4 | $391K | Buy |
+9,400
| New | +$391K | 0.09% | 125 |
|