Asset Management One’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,109
| Closed | -$77K | – | 1436 |
|
|
2015
Q2 | $77K | Sell |
1,109
-7,824
| -88% | -$562K | ﹤0.01% | 1330 |
|
|
2015
Q1 | $644K | Hold |
8,933
| – | – | 0.01% | 1029 |
|
|
2014
Q4 | $716K | Hold |
8,933
| – | – | 0.01% | 946 |
|
|
2014
Q3 | $579K | Hold |
8,933
| – | – | 0.01% | 980 |
|
|
2014
Q2 | $633K | Hold |
8,933
| – | – | 0.01% | 895 |
|
|
2014
Q1 | $527K | Hold |
8,933
| – | – | 0.01% | 905 |
|
|
2013
Q4 | $485K | Sell |
8,933
-39,929
| -82% | -$2.23M | 0.01% | 933 |
|
|
2013
Q3 | $2.73M | Buy |
48,862
+2,512
| +5% | +$147K | 0.04% | 429 |
|
|
2013
Q2 | $2.71M | Buy |
+46,350
| New | +$2.75M | 0.04% | 390 |
|