Allianz 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 |
-23,578
| Closed | -$1.7M | – | 2119 |
|
|
2015
Q1 | $1.7M | Sell |
23,578
-97,164
| -80% | -$7M | ﹤0.01% | 1300 |
|
|
2014
Q4 | $9.4M | Sell |
120,742
-407
| -0.3% | -$31.7K | 0.01% | 806 |
|
|
2014
Q3 | $7.85M | Buy |
121,149
+80,037
| +195% | +$5.19M | 0.01% | 831 |
|
|
2014
Q2 | $2.92M | Buy |
41,112
+9,377
| +30% | +$667K | ﹤0.01% | 1063 |
|
|
2014
Q1 | $1.89M | Sell |
31,735
-3,355
| -10% | -$200K | ﹤0.01% | 1212 |
|
|
2013
Q4 | $1.91M | Buy |
+35,090
| New | +$1.91M | ﹤0.01% | 1213 |
|