Parkwood LLC’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 |
-5,821
| Closed | -$258K | – | 503 |
|
|
2017
Q1 | $258K | Sell |
5,821
-623
| -10% | -$27.6K | 0.04% | 364 |
|
|
2016
Q4 | $283K | Buy |
+6,444
| New | +$283K | 0.04% | 305 |
|
|
2016
Q1 | – | Sell |
-32,136
| Closed | -$1.24M | – | 458 |
|
|
2015
Q4 | $1.24M | Buy |
+32,136
| New | +$1.24M | 0.2% | 68 |
|
|
2015
Q2 | – | Sell |
-8,670
| Closed | -$363K | – | 542 |
|
|
2015
Q1 | $363K | Buy |
8,670
+206
| +2% | +$8.63K | 0.05% | 309 |
|
|
2014
Q4 | $350K | Buy |
+8,464
| New | +$350K | 0.05% | 381 |
|
|
2014
Q1 | – | Sell |
-5,866
| Closed | -$188K | – | 363 |
|
|
2013
Q4 | $188K | Buy |
+5,866
| New | +$188K | 0.05% | 226 |
|