WRHAM
W.R. Huff Asset Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.07M | Sell |
47,160
-1,785
| -4% | -$78.3K | 1.79% | 19 |
|
|
2016
Q3 | $2.05M | Sell |
48,945
-500
| -1% | -$20.9K | 1.63% | 18 |
|
|
2016
Q2 | $2.31M | Buy |
49,445
+11,990
| +32% | +$559K | 1.93% | 19 |
|
|
2016
Q1 | $1.77M | Hold |
37,455
| – | – | 1.62% | 19 |
|
|
2015
Q4 | $1.45M | Hold |
37,455
| – | – | 1.3% | 17 |
|
|
2015
Q3 | $1.58M | Hold |
37,455
| – | – | 1.45% | 12 |
|
|
2015
Q2 | $1.47M | Hold |
37,455
| – | – | 1.18% | 12 |
|
|
2015
Q1 | $1.57M | Sell |
37,455
-4,570
| -11% | -$192K | 1.38% | 13 |
|
|
2014
Q4 | $1.74M | Buy |
+42,025
| New | +$1.74M | 1.35% | 14 |
|