ARS Investment Partners’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 |
-3,475
| Closed | -$250K | – | 93 |
|
|
2015
Q1 | $250K | Sell |
3,475
-1,550
| -31% | -$112K | 0.05% | 84 |
|
|
2014
Q4 | $391K | Sell |
5,025
-200
| -4% | -$15.6K | 0.07% | 75 |
|
|
2014
Q3 | $339K | Sell |
5,225
-375
| -7% | -$24.3K | 0.05% | 80 |
|
|
2014
Q2 | $398K | Sell |
5,600
-1,500
| -21% | -$107K | 0.06% | 76 |
|
|
2014
Q1 | $424K | Sell |
7,100
-1,078
| -13% | -$64.4K | 0.07% | 74 |
|
|
2013
Q4 | $445K | Sell |
8,178
-3,397
| -29% | -$185K | 0.07% | 74 |
|
|
2013
Q3 | $647K | Sell |
11,575
-689
| -6% | -$38.5K | 0.11% | 65 |
|
|
2013
Q2 | $718K | Buy |
+12,264
| New | +$718K | 0.13% | 65 |
|