Matterhorn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $5.73M | Sell |
136,775
-6,744
| -5% | -$282K | 3.8% | 16 |
|
|
2016
Q2 | $6.69M | Buy |
143,519
+48,057
| +50% | +$2.24M | 4.25% | 4 |
|
|
2016
Q1 | $4.5M | Sell |
95,462
-62,051
| -39% | -$2.93M | 2.92% | 8 |
|
|
2015
Q4 | $6.09M | Buy |
157,513
+18,370
| +13% | +$711K | 2.78% | 10 |
|
|
2015
Q3 | $5.87M | Buy |
139,143
+804
| +0.6% | +$33.9K | 2.83% | 4 |
|
|
2015
Q2 | $5.43M | Sell |
138,339
-780
| -0.6% | -$30.6K | 2.32% | 14 |
|
|
2015
Q1 | $5.83M | Buy |
139,119
+219
| +0.2% | +$9.18K | 2.6% | 10 |
|
|
2014
Q4 | $5.75M | Sell |
138,900
-2,238
| -2% | -$92.7K | 2.7% | 11 |
|
|
2014
Q3 | $5.26M | Buy |
141,138
+3,694
| +3% | +$138K | 2.35% | 15 |
|
|
2014
Q2 | $5.61M | Buy |
137,444
+3,657
| +3% | +$149K | 2.49% | 13 |
|
|
2014
Q1 | $5M | Sell |
133,787
-413
| -0.3% | -$15.4K | 2.31% | 11 |
|
|
2013
Q4 | $4.3M | Buy |
134,200
+920
| +0.7% | +$29.5K | 1.98% | 18 |
|
|
2013
Q3 | $4.39M | Buy |
133,280
+995
| +0.8% | +$32.8K | 2.2% | 17 |
|
|
2013
Q2 | $4.32M | Buy |
+132,285
| New | +$4.32M | 2.38% | 16 |
|