Neuberger Berman Canada’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
Q2 | – | Sell |
-6,400
| Closed | -$284K | – | 335 |
|
|
2017
Q1 | $284K | Buy |
+6,400
| New | +$284K | 0.06% | 269 |
|
|
2016
Q2 | – | Sell |
-4,600
| Closed | -$217K | – | 197 |
|
|
2016
Q1 | $217K | Buy |
+4,600
| New | +$217K | 0.08% | 177 |
|
|
2015
Q1 | – | Sell |
-8,200
| Closed | -$340K | – | 248 |
|
|
2014
Q4 | $340K | Sell |
8,200
-9,300
| -53% | -$386K | 0.05% | 201 |
|
|
2014
Q3 | $652K | Buy |
17,500
+170
| +1% | +$6.33K | 0.1% | 168 |
|
|
2014
Q2 | $707K | Sell |
17,330
-7,300
| -30% | -$298K | 0.18% | 106 |
|
|
2014
Q1 | $939K | Buy |
24,630
+11,000
| +81% | +$419K | 0.21% | 95 |
|
|
2013
Q4 | $437K | Buy |
13,630
+4,370
| +47% | +$140K | 0.1% | 196 |
|
|
2013
Q3 | $305K | Buy |
+9,260
| New | +$305K | 0.09% | 188 |
|