Andra AP-fonden’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 |
-55,000
| Closed | -$3.96M | – | 636 |
|
|
2015
Q1 | $3.96M | Buy |
55,000
+4,900
| +10% | +$353K | 0.11% | 277 |
|
|
2014
Q4 | $3.9M | Sell |
50,100
-21,300
| -30% | -$1.66M | 0.09% | 334 |
|
|
2014
Q3 | $4.63M | Hold |
71,400
| – | – | 0.11% | 289 |
|
|
2014
Q2 | $5.08M | Buy |
71,400
+44,500
| +165% | +$3.17M | 0.11% | 276 |
|
|
2014
Q1 | $1.61M | Sell |
26,900
-46,600
| -63% | -$2.78M | 0.04% | 447 |
|
|
2013
Q4 | $4M | Buy |
73,500
+700
| +1% | +$38.1K | 0.09% | 327 |
|
|
2013
Q3 | $4.07M | Buy |
72,800
+49,300
| +210% | +$2.76M | 0.1% | 318 |
|
|
2013
Q2 | $1.38M | Buy |
+23,500
| New | +$1.38M | 0.04% | 465 |
|