Park Avenue Institutional Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-3,198
| Closed | -$149K | – | 308 |
|
2016
Q2 | $149K | Buy |
3,198
+10
| +0.3% | +$466 | 0.13% | 197 |
|
2016
Q1 | $150K | Sell |
3,188
-89
| -3% | -$4.19K | 0.13% | 192 |
|
2015
Q4 | $127K | Sell |
3,277
-87
| -3% | -$3.37K | 0.11% | 220 |
|
2015
Q3 | $142K | Sell |
3,364
-50
| -1% | -$2.11K | 0.13% | 199 |
|
2015
Q2 | $134K | Buy |
+3,414
| New | +$134K | 0.11% | 222 |
|