Shinko Asset Management Company’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 | $55K | Hold |
1,324
| – | – | ﹤0.01% | 502 |
|
|
2016
Q2 | $62K | Hold |
1,324
| – | – | ﹤0.01% | 474 |
|
|
2016
Q1 | $62K | Sell |
1,324
-148
| -10% | -$6.93K | ﹤0.01% | 477 |
|
|
2015
Q4 | $57K | Hold |
1,472
| – | – | ﹤0.01% | 506 |
|
|
2015
Q3 | $62K | Hold |
1,472
| – | – | ﹤0.01% | 486 |
|
|
2015
Q2 | $58K | Sell |
1,472
-101
| -6% | -$3.98K | ﹤0.01% | 439 |
|
|
2015
Q1 | $66K | Sell |
1,573
-175
| -10% | -$7.34K | ﹤0.01% | 361 |
|
|
2014
Q4 | $72K | Sell |
1,748
-300
| -15% | -$12.4K | ﹤0.01% | 361 |
|
|
2014
Q3 | $76K | Hold |
2,048
| – | – | ﹤0.01% | 368 |
|
|
2014
Q2 | $84K | Hold |
2,048
| – | – | ﹤0.01% | 353 |
|
|
2014
Q1 | $78K | Sell |
2,048
-252
| -11% | -$9.6K | ﹤0.01% | 359 |
|
|
2013
Q4 | $74K | Sell |
2,300
-300
| -12% | -$9.65K | ﹤0.01% | 371 |
|
|
2013
Q3 | $86K | Hold |
2,600
| – | – | ﹤0.01% | 332 |
|
|
2013
Q2 | $85K | Buy |
+2,600
| New | +$85K | ﹤0.01% | 338 |
|