AAM
TEG
Aberdeen Asset Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,727
| Closed | -$1.64M | – | 686 |
|
|
2015
Q1 | $1.64M | Sell |
22,727
-6,152
| -21% | -$443K | ﹤0.01% | 556 |
|
|
2014
Q4 | $2.25M | Sell |
28,879
-9,894
| -26% | -$770K | 0.01% | 515 |
|
|
2014
Q3 | $2.51M | Sell |
38,773
-235
| -0.6% | -$15.2K | 0.01% | 580 |
|
|
2014
Q2 | $2.78M | Buy |
39,008
+31,149
| +396% | +$2.22M | 0.01% | 585 |
|
|
2014
Q1 | $469K | Hold |
7,859
| – | – | ﹤0.01% | 570 |
|
|
2013
Q4 | $424K | Buy |
7,859
+1,200
| +18% | +$64.7K | ﹤0.01% | 564 |
|
|
2013
Q3 | $372K | Hold |
6,659
| – | – | ﹤0.01% | 571 |
|
|
2013
Q2 | $390K | Buy |
+6,659
| New | +$390K | ﹤0.01% | 559 |
|