TEG
APG 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 |
-97,905
| Closed | -$7.05M | – | 762 |
|
|
2015
Q1 | $7.05M | Buy |
97,905
+1,448
| +2% | +$104K | 0.01% | 615 |
|
|
2014
Q4 | $7.51M | Buy |
96,457
+2,990
| +3% | +$233K | 0.01% | 630 |
|
|
2014
Q3 | $6.06M | Buy |
93,467
+2,809
| +3% | +$182K | 0.01% | 709 |
|
|
2014
Q2 | $6.45M | Buy |
90,658
+26,418
| +41% | +$1.88M | 0.01% | 714 |
|
|
2014
Q1 | $3.83M | Buy |
64,240
+6,503
| +11% | +$388K | 0.01% | 749 |
|
|
2013
Q4 | $3.14M | Sell |
57,737
-895
| -2% | -$48.7K | 0.01% | 663 |
|
|
2013
Q3 | $3.28M | Sell |
58,632
-12,075
| -17% | -$675K | 0.01% | 657 |
|
|
2013
Q2 | $4.14M | Buy |
+70,707
| New | +$4.14M | 0.01% | 647 |
|