AAM
TE
Advisors Asset Management’s TECO ENERGY INC TE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-465,576
| Closed | -$12.9M | – | 1894 |
|
2016
Q2 | $12.9M | Sell |
465,576
-457,336
| -50% | -$12.6M | 0.21% | 122 |
|
2016
Q1 | $25.4M | Sell |
922,912
-474,766
| -34% | -$13.1M | 0.42% | 32 |
|
2015
Q4 | $37.2M | Sell |
1,397,678
-666,517
| -32% | -$17.8M | 0.59% | 9 |
|
2015
Q3 | $54.2M | Sell |
2,064,195
-497,277
| -19% | -$13.1M | 0.86% | 3 |
|
2015
Q2 | $45.2M | Sell |
2,561,472
-84,806
| -3% | -$1.5M | 0.62% | 11 |
|
2015
Q1 | $51.3M | Buy |
2,646,278
+83,289
| +3% | +$1.62M | 0.68% | 11 |
|
2014
Q4 | $52.5M | Buy |
2,562,989
+103,451
| +4% | +$2.12M | 0.7% | 13 |
|
2014
Q3 | $42.7M | Buy |
2,459,538
+182,248
| +8% | +$3.17M | 0.59% | 20 |
|
2014
Q2 | $42.1M | Buy |
2,277,290
+196,109
| +9% | +$3.62M | 0.58% | 29 |
|
2014
Q1 | $35.7M | Buy |
2,081,181
+158,466
| +8% | +$2.72M | 0.54% | 38 |
|
2013
Q4 | $33.1M | Buy |
1,922,715
+132,233
| +7% | +$2.28M | 0.53% | 33 |
|
2013
Q3 | $29.6M | Buy |
1,790,482
+362,955
| +25% | +$6M | 0.53% | 35 |
|
2013
Q2 | $24.5M | Buy |
+1,427,527
| New | +$24.5M | 0.46% | 47 |
|