Bank of New York Mellon’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 |
-1,040,685
| Closed | -$75M | – | 4319 |
|
|
2015
Q1 | $75M | Sell |
1,040,685
-25,174
| -2% | -$1.81M | 0.02% | 719 |
|
|
2014
Q4 | $83M | Sell |
1,065,859
-34,740
| -3% | -$2.7M | 0.02% | 664 |
|
|
2014
Q3 | $71.3M | Sell |
1,100,599
-209,125
| -16% | -$13.6M | 0.02% | 700 |
|
|
2014
Q2 | $93.2M | Buy |
1,309,724
+229,433
| +21% | +$16.3M | 0.03% | 611 |
|
|
2014
Q1 | $64.4M | Sell |
1,080,291
-10,181
| -0.9% | -$607K | 0.02% | 767 |
|
|
2013
Q4 | $59.3M | Sell |
1,090,472
-32,247
| -3% | -$1.75M | 0.02% | 794 |
|
|
2013
Q3 | $62.7M | Sell |
1,122,719
-310,798
| -22% | -$17.4M | 0.02% | 747 |
|
|
2013
Q2 | $83.9M | Buy |
+1,433,517
| New | +$83.9M | 0.03% | 596 |
|