Absolute Return Capital’s TECO ENERGY INC TE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-343,898
| Closed | -$7.05M | – | 675 |
|
|
2014
Q4 | $7.05M | Sell |
343,898
-131,084
| -28% | -$2.69M | 0.15% | 169 |
|
|
2014
Q3 | $8.26M | Sell |
474,982
-43,034
| -8% | -$748K | 0.12% | 218 |
|
|
2014
Q2 | $9.57M | Buy |
518,016
+17,133
| +3% | +$317K | 0.11% | 229 |
|
|
2014
Q1 | $8.59M | Sell |
500,883
-1,202,921
| -71% | -$20.6M | 0.12% | 215 |
|
|
2013
Q4 | $29.4M | Buy |
1,703,804
+134,214
| +9% | +$2.31M | 0.32% | 97 |
|
|
2013
Q3 | $26M | Sell |
1,569,590
-590,165
| -27% | -$9.76M | 0.36% | 89 |
|
|
2013
Q2 | $37.1M | Buy |
+2,159,755
| New | +$37.1M | 0.48% | 49 |
|