Pine River Capital Management’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
Q2 | – | Sell |
-8,884
| Closed | -$419K | – | 535 |
|
|
2016
Q1 | $419K | Buy |
+8,884
| New | +$419K | 0.01% | 571 |
|
|
2015
Q2 | – | Sell |
-76,459
| Closed | -$3.21M | – | 732 |
|
|
2015
Q1 | $3.21M | Buy |
76,459
+31,230
| +69% | +$1.31M | 0.04% | 221 |
|
|
2014
Q4 | $1.87M | Sell |
45,229
-17,190
| -28% | -$712K | 0.02% | 332 |
|
|
2014
Q3 | $2.32M | Buy |
62,419
+3,544
| +6% | +$132K | 0.03% | 282 |
|
|
2014
Q2 | $2.4M | Buy |
58,875
+44,175
| +301% | +$1.8M | 0.04% | 263 |
|
|
2014
Q1 | $561K | Sell |
14,700
-282,855
| -95% | -$10.8M | 0.01% | 325 |
|
|
2013
Q4 | $9.53M | Buy |
+297,555
| New | +$9.53M | 0.12% | 108 |
|