Virtu KCG Holdings’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 | $784K | Sell |
18,227
-60,083
| -77% | -$2.58M | 0.02% | 744 |
|
|
2017
Q1 | $3.47M | Buy |
+78,310
| New | +$3.47M | 0.1% | 99 |
|
|
2016
Q4 | – | Sell |
-10,868
| Closed | -$455K | – | 3672 |
|
|
2016
Q3 | $455K | Sell |
10,868
-17,741
| -62% | -$743K | 0.01% | 1456 |
|
|
2016
Q2 | $1.33M | Buy |
28,609
+6,184
| +28% | +$288K | 0.03% | 546 |
|
|
2016
Q1 | $1.06M | Buy |
22,425
+7,885
| +54% | +$372K | 0.03% | 551 |
|
|
2015
Q4 | $563K | Sell |
14,540
-5,948
| -29% | -$230K | 0.01% | 1082 |
|
|
2015
Q3 | $864K | Sell |
20,488
-21,560
| -51% | -$909K | 0.01% | 756 |
|
|
2015
Q2 | $1.65M | Buy |
+42,048
| New | +$1.65M | 0.03% | 343 |
|
|
2015
Q1 | – | Sell |
-104,513
| Closed | -$4.33M | – | 2982 |
|
|
2014
Q4 | $4.33M | Buy |
104,513
+74,223
| +245% | +$3.07M | 0.07% | 71 |
|
|
2014
Q3 | $1.13M | Sell |
30,290
-4,513
| -13% | -$168K | 0.02% | 516 |
|
|
2014
Q2 | $1.42M | Buy |
34,803
+24,634
| +242% | +$1.01M | 0.02% | 459 |
|
|
2014
Q1 | $388K | Sell |
10,169
-27,831
| -73% | -$1.06M | ﹤0.01% | 1248 |
|
|
2013
Q4 | $1.22M | Buy |
38,000
+11,512
| +43% | +$369K | 0.01% | 426 |
|
|
2013
Q3 | $872K | Buy |
+26,488
| New | +$872K | 0.01% | 767 |
|