Aperio Group’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 |
-26,511
| Closed | -$1.91M | – | 2067 |
|
|
2015
Q1 | $1.91M | Buy |
26,511
+151
| +0.6% | +$10.9K | 0.02% | 703 |
|
|
2014
Q4 | $2.05M | Buy |
26,360
+558
| +2% | +$43.4K | 0.03% | 635 |
|
|
2014
Q3 | $1.67M | Buy |
25,802
+1,713
| +7% | +$111K | 0.02% | 657 |
|
|
2014
Q2 | $1.71M | Sell |
24,089
-2,634
| -10% | -$187K | 0.02% | 640 |
|
|
2014
Q1 | $1.59M | Buy |
+26,723
| New | +$1.59M | 0.02% | 786 |
|
|
2013
Q4 | – | Sell |
-21,147
| Closed | -$1.18M | – | 845 |
|
|
2013
Q3 | $1.18M | Buy |
21,147
+4,146
| +24% | +$232K | 0.02% | 790 |
|
|
2013
Q2 | $995K | Buy |
+17,001
| New | +$995K | 0.02% | 760 |
|