AMP Capital Investors’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 |
-20,575
| Closed | -$1.48M | – | 1244 |
|
|
2015
Q1 | $1.48M | Buy |
20,575
+5,700
| +38% | +$411K | 0.01% | 800 |
|
|
2014
Q4 | $1.18M | Hold |
14,875
| – | – | 0.01% | 860 |
|
|
2014
Q3 | $964K | Buy |
14,875
+1,680
| +13% | +$109K | 0.01% | 896 |
|
|
2014
Q2 | $935K | Hold |
13,195
| – | – | 0.01% | 916 |
|
|
2014
Q1 | $778K | Sell |
13,195
-49,749
| -79% | -$2.93M | 0.01% | 913 |
|
|
2013
Q4 | $3.42M | Buy |
62,944
+5,753
| +10% | +$313K | 0.02% | 598 |
|
|
2013
Q3 | $3.19M | Sell |
57,191
-8,710
| -13% | -$486K | 0.02% | 593 |
|
|
2013
Q2 | $3.85M | Buy |
+65,901
| New | +$3.85M | 0.03% | 547 |
|