Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,500
| Closed | -$724K | – | 945 |
|
|
2016
Q4 | $724K | Buy |
+16,500
| New | +$724K | 0.06% | 527 |
|
|
2016
Q1 | – | Sell |
-55,410
| Closed | -$2.14M | – | 988 |
|
|
2015
Q4 | $2.14M | Buy |
55,410
+11,000
| +25% | +$426K | 0.27% | 75 |
|
|
2015
Q3 | $1.87M | Buy |
44,410
+6,900
| +18% | +$291K | 0.3% | 80 |
|
|
2015
Q2 | $1.47M | Buy |
37,510
+5,010
| +15% | +$197K | 0.24% | 134 |
|
|
2015
Q1 | $1.36M | Buy |
+32,500
| New | +$1.36M | 0.18% | 196 |
|