Ninety One (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,819
| Closed | -$166K | – | 263 |
|
|
2019
Q2 | $166K | Sell |
2,819
-319
| -10% | -$18.8K | ﹤0.01% | 263 |
|
|
2019
Q1 | $186K | Hold |
3,138
| – | – | ﹤0.01% | 269 |
|
|
2018
Q4 | $163K | Hold |
3,138
| – | – | ﹤0.01% | 281 |
|
|
2018
Q3 | $166K | Hold |
3,138
| – | – | ﹤0.01% | 271 |
|
|
2018
Q2 | $170K | Sell |
3,138
-338
| -10% | -$18.3K | ﹤0.01% | 258 |
|
|
2018
Q1 | $175K | Sell |
3,476
-1,320
| -28% | -$66.5K | ﹤0.01% | 237 |
|
|
2017
Q4 | $247K | Sell |
4,796
-5,236
| -52% | -$270K | ﹤0.01% | 303 |
|
|
2017
Q3 | $464K | Hold |
10,032
| – | – | ﹤0.01% | 298 |
|
|
2017
Q2 | $431K | Sell |
10,032
-2,691,526
| -100% | -$116M | ﹤0.01% | 297 |
|
|
2017
Q1 | $120M | Buy |
2,701,558
+1,765
| +0.1% | +$78.3K | 0.59% | 58 |
|
|
2016
Q4 | $118M | Sell |
2,699,793
-114,671
| -4% | -$5.03M | 0.62% | 60 |
|
|
2016
Q3 | $118M | Buy |
2,814,464
+61,842
| +2% | +$2.59M | 0.57% | 59 |
|
|
2016
Q2 | $128M | Buy |
2,752,622
+2,079
| +0.1% | +$96.9K | 0.66% | 54 |
|
|
2016
Q1 | $130M | Sell |
2,750,543
-34,836
| -1% | -$1.64M | 0.7% | 52 |
|
|
2015
Q4 | $108M | Buy |
2,785,379
+33,217
| +1% | +$1.29M | 0.62% | 58 |
|
|
2015
Q3 | $116M | Buy |
2,752,162
+10,298
| +0.4% | +$434K | 0.73% | 50 |
|
|
2015
Q2 | $108M | Sell |
2,741,864
-14,090
| -0.5% | -$553K | 0.61% | 59 |
|
|
2015
Q1 | $116M | Buy |
2,755,954
+218,988
| +9% | +$9.18M | 0.68% | 55 |
|
|
2014
Q4 | $105M | Buy |
+2,536,966
| New | +$105M | 0.64% | 58 |
|