QAM
Quantres Asset Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$317K | – | 262 |
|
|
2018
Q3 | $317K | Buy |
+6,000
| New | +$317K | 0.19% | 159 |
|
|
2018
Q1 | – | Sell |
-8,300
| Closed | -$427K | – | 221 |
|
|
2017
Q4 | $427K | Buy |
+8,300
| New | +$427K | 0.27% | 128 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$215K | – | 236 |
|
|
2017
Q2 | $215K | Sell |
5,000
-14,300
| -74% | -$615K | 0.14% | 173 |
|
|
2017
Q1 | $856K | Buy |
+19,300
| New | +$856K | 0.55% | 68 |
|
|
2016
Q4 | – | Sell |
-8,300
| Closed | -$348K | – | 222 |
|
|
2016
Q3 | $348K | Buy |
8,300
+3,600
| +77% | +$151K | 0.22% | 132 |
|
|
2016
Q2 | $219K | Buy |
+4,700
| New | +$219K | 0.14% | 158 |
|
|
2015
Q3 | – | Sell |
-19,500
| Closed | -$766K | – | 174 |
|
|
2015
Q2 | $766K | Buy |
+19,500
| New | +$766K | 0.6% | 54 |
|