WRM
Westport Resources Management’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-140
| Closed | -$6K | – | 926 |
|
|
2015
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 801 |
|
|
2015
Q2 | $5K | Sell |
140
-200
| -59% | -$7.14K | ﹤0.01% | 818 |
|
|
2015
Q1 | $14K | Hold |
340
| – | – | ﹤0.01% | 748 |
|
|
2014
Q4 | $14K | Hold |
340
| – | – | ﹤0.01% | 779 |
|
|
2014
Q3 | $13K | Hold |
340
| – | – | ﹤0.01% | 796 |
|
|
2014
Q2 | $14K | Sell |
340
-1,330
| -80% | -$54.8K | ﹤0.01% | 796 |
|
|
2014
Q1 | $64K | Hold |
1,670
| – | – | 0.02% | 508 |
|
|
2013
Q4 | $54K | Hold |
1,670
| – | – | 0.02% | 536 |
|
|
2013
Q3 | $55K | Hold |
1,670
| – | – | 0.02% | 505 |
|
|
2013
Q2 | $55K | Buy |
+1,670
| New | +$55K | 0.02% | 482 |
|