Analytic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,836
| Closed | -$344K | – | 709 |
|
|
2014
Q2 | $344K | Sell |
4,836
-2,822
| -37% | -$201K | 0.01% | 459 |
|
|
2014
Q1 | $457K | Buy |
7,658
+1,999
| +35% | +$119K | 0.01% | 458 |
|
|
2013
Q4 | $308K | Sell |
5,659
-24,316
| -81% | -$1.32M | 0.01% | 437 |
|
|
2013
Q3 | $1.68M | Sell |
29,975
-59,356
| -66% | -$3.32M | 0.03% | 253 |
|
|
2013
Q2 | $5.23M | Buy |
+89,331
| New | +$5.23M | 0.09% | 197 |
|