AQR Capital Management’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 |
-4,100
| Closed | -$295K | – | 2317 |
|
|
2015
Q1 | $295K | Sell |
4,100
-1,169,507
| -100% | -$84.1M | ﹤0.01% | 1879 |
|
|
2014
Q4 | $91.4M | Buy |
1,173,607
+245,038
| +26% | +$19.1M | 0.19% | 156 |
|
|
2014
Q3 | $60.2M | Buy |
928,569
+418,828
| +82% | +$27.1M | 0.17% | 160 |
|
|
2014
Q2 | $36.3M | Buy |
509,741
+482,241
| +1,754% | +$34.3M | 0.1% | 268 |
|
|
2014
Q1 | $1.64M | Sell |
27,500
-13,900
| -34% | -$829K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $2.25M | Sell |
41,400
-4,000
| -9% | -$218K | 0.01% | 1277 |
|
|
2013
Q3 | $2.54M | Sell |
45,400
-16,039
| -26% | -$896K | 0.01% | 1138 |
|
|
2013
Q2 | $3.6M | Buy |
+61,439
| New | +$3.6M | 0.01% | 1006 |
|