AllianceBernstein’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-146,709
| Closed | -$10.6M | – | 3503 |
|
|
2015
Q1 | $10.6M | Sell |
146,709
-2,188
| -1% | -$158K | 0.01% | 883 |
|
|
2014
Q4 | $11.6M | Sell |
148,897
-2,346
| -2% | -$183K | 0.01% | 851 |
|
|
2014
Q3 | $9.8M | Sell |
151,243
-502
| -0.3% | -$32.5K | 0.01% | 879 |
|
|
2014
Q2 | $10.8M | Sell |
151,745
-49
| -0% | -$3.49K | 0.01% | 860 |
|
|
2014
Q1 | $9.06M | Buy |
151,794
+8,284
| +6% | +$494K | 0.01% | 885 |
|
|
2013
Q4 | $7.81M | Sell |
143,510
-4,116
| -3% | -$224K | 0.01% | 925 |
|
|
2013
Q3 | $8.25M | Buy |
147,626
+11,367
| +8% | +$635K | 0.01% | 877 |
|
|
2013
Q2 | $7.98M | Buy |
+136,259
| New | +$7.98M | 0.01% | 847 |
|