Axa’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
-16,500
Closed -$1.19M 1515
2015
Q1
$1.19M Hold
16,500
﹤0.01% 911
2014
Q4
$1.29M Buy
16,500
+5,300
+47% +$413K 0.01% 911
2014
Q3
$726K Sell
11,200
-9,028
-45% -$585K ﹤0.01% 983
2014
Q2
$1.44M Buy
20,228
+17,928
+779% +$1.28M 0.01% 852
2014
Q1
$137K Buy
+2,300
New +$137K ﹤0.01% 1264