ARC
TEG
Absolute Return Capital’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 |
-227,928
| Closed | -$16.4M | – | 673 |
|
|
2015
Q1 | $16.4M | Sell |
227,928
-93,215
| -29% | -$6.71M | 0.43% | 79 |
|
|
2014
Q4 | $25M | Buy |
321,143
+173,801
| +118% | +$13.5M | 0.52% | 58 |
|
|
2014
Q3 | $9.55M | Sell |
147,342
-26,924
| -15% | -$1.75M | 0.13% | 199 |
|
|
2014
Q2 | $12.4M | Sell |
174,266
-144,821
| -45% | -$10.3M | 0.15% | 187 |
|
|
2014
Q1 | $19M | Buy |
319,087
+48,467
| +18% | +$2.89M | 0.28% | 111 |
|
|
2013
Q4 | $14.7M | Buy |
270,620
+9,940
| +4% | +$541K | 0.16% | 182 |
|
|
2013
Q3 | $14.6M | Sell |
260,680
-123,677
| -32% | -$6.91M | 0.2% | 154 |
|
|
2013
Q2 | $22.5M | Buy |
+384,357
| New | +$22.5M | 0.29% | 103 |
|