OMCS
Old Mutual Customised Solutions’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.87M | Hold |
34,545
| – | – | 0.19% | 132 |
|
|
2018
Q1 | $1.74M | Buy |
34,545
+3,400
| +11% | +$171K | 0.18% | 138 |
|
|
2017
Q4 | $1.6M | Buy |
31,145
+9,500
| +44% | +$489K | 0.16% | 152 |
|
|
2017
Q3 | $1M | Hold |
21,645
| – | – | 0.14% | 183 |
|
|
2017
Q2 | $931K | Hold |
21,645
| – | – | 0.14% | 177 |
|
|
2017
Q1 | $960K | Buy |
21,645
+3,145
| +17% | +$139K | 0.15% | 169 |
|
|
2016
Q4 | $812K | Buy |
18,500
+5,200
| +39% | +$228K | 0.15% | 175 |
|
|
2016
Q3 | $557K | Sell |
13,300
-1,900
| -13% | -$79.6K | 0.16% | 153 |
|
|
2016
Q2 | $708K | Hold |
15,200
| – | – | 0.18% | 138 |
|
|
2016
Q1 | $717K | Sell |
15,200
-4,700
| -24% | -$222K | 0.19% | 128 |
|
|
2015
Q4 | $770K | Hold |
19,900
| – | – | 0.19% | 117 |
|
|
2015
Q3 | $839K | Buy |
19,900
+2,100
| +12% | +$88.5K | 0.23% | 103 |
|
|
2015
Q2 | $699K | Hold |
17,800
| – | – | 0.17% | 151 |
|
|
2015
Q1 | $746K | Buy |
17,800
+5,400
| +44% | +$226K | 0.18% | 141 |
|
|
2014
Q4 | $513K | Buy |
12,400
+4,300
| +53% | +$178K | 0.15% | 168 |
|
|
2014
Q3 | $302K | Sell |
8,100
-1,400
| -15% | -$52.2K | 0.09% | 271 |
|
|
2014
Q2 | $388K | Hold |
9,500
| – | – | 0.09% | 254 |
|
|
2014
Q1 | $362K | Hold |
9,500
| – | – | 0.09% | 249 |
|
|
2013
Q4 | $304K | Sell |
9,500
-1,100
| -10% | -$35.2K | 0.08% | 286 |
|
|
2013
Q3 | $349K | Buy |
10,600
+1,400
| +15% | +$46.1K | 0.1% | 240 |
|
|
2013
Q2 | $300K | Buy |
+9,200
| New | +$300K | 0.09% | 239 |
|