Ninety One North America’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 |
-32,394
| Closed | -$1.44M | – | 83 |
|
|
2017
Q1 | $1.44M | Sell |
32,394
-594
| -2% | -$26.4K | 0.27% | 57 |
|
|
2016
Q4 | $1.45M | Sell |
32,988
-381
| -1% | -$16.7K | 0.22% | 77 |
|
|
2016
Q3 | $1.4M | Hold |
33,369
| – | – | 0.19% | 88 |
|
|
2016
Q2 | $1.56M | Buy |
33,369
+2,409
| +8% | +$112K | 0.23% | 85 |
|
|
2016
Q1 | $1.46M | Buy |
30,960
+8,865
| +40% | +$418K | 0.24% | 77 |
|
|
2015
Q4 | $855K | Sell |
22,095
-1,374
| -6% | -$53.2K | 0.15% | 85 |
|
|
2015
Q3 | $989K | Buy |
23,469
+631
| +3% | +$26.6K | 0.25% | 70 |
|
|
2015
Q2 | $897K | Hold |
22,838
| – | – | 0.29% | 59 |
|
|
2015
Q1 | $957K | Buy |
22,838
+2,700
| +13% | +$113K | 0.3% | 57 |
|
|
2014
Q4 | $834K | Buy |
+20,138
| New | +$834K | 0.24% | 65 |
|