Visium 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-102,277
| Closed | -$4.82M | – | 410 |
|
2016
Q1 | $4.82M | Buy |
+102,277
| New | +$4.82M | 0.08% | 247 |
|
2015
Q3 | – | Sell |
-15,204
| Closed | -$597K | – | 1045 |
|
2015
Q2 | $597K | Buy |
15,204
+4,410
| +41% | +$173K | 0.01% | 594 |
|
2015
Q1 | $452K | Sell |
10,794
-11,026
| -51% | -$462K | 0.01% | 696 |
|
2014
Q4 | $904K | Buy |
+21,820
| New | +$904K | 0.01% | 499 |
|
2014
Q3 | – | Sell |
-114,772
| Closed | -$4.68M | – | 1081 |
|
2014
Q2 | $4.68M | Sell |
114,772
-115,159
| -50% | -$4.7M | 0.07% | 243 |
|
2014
Q1 | $8.77M | Buy |
229,931
+166,130
| +260% | +$6.34M | 0.14% | 128 |
|
2013
Q4 | $2.04M | Buy |
63,801
+46,956
| +279% | +$1.5M | 0.04% | 348 |
|
2013
Q3 | $555K | Buy |
16,845
+9,436
| +127% | +$311K | 0.01% | 493 |
|
2013
Q2 | $242K | Buy |
+7,409
| New | +$242K | 0.01% | 587 |
|