Tiverton Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $332K | Buy |
5,340
+2,536
| +90% | +$158K | 0.01% | 480 |
|
|
2019
Q2 | $165K | Hold |
2,804
| – | – | 0.01% | 573 |
|
|
2019
Q1 | $167K | Buy |
2,804
+414
| +17% | +$24.7K | 0.01% | 535 |
|
|
2018
Q4 | $124K | Hold |
2,390
| – | – | 0.01% | 346 |
|
|
2018
Q3 | $126K | Hold |
2,390
| – | – | 0.01% | 354 |
|
|
2018
Q2 | $130K | Hold |
2,390
| – | – | 0.01% | 355 |
|
|
2018
Q1 | $120K | Sell |
2,390
-1,456
| -38% | -$73.1K | 0.01% | 386 |
|
|
2017
Q4 | $198K | Sell |
3,846
-32
| -0.8% | -$1.65K | 0.01% | 365 |
|
|
2017
Q3 | $179K | Buy |
+3,878
| New | +$179K | 0.01% | 188 |
|