TEG
Barclays’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-463,429
| Closed | -$33.4M | – | 4366 |
|
|
2015
Q1 | $33.4M | Buy |
463,429
+8,672
| +2% | +$624K | 0.04% | 275 |
|
|
2014
Q4 | $35M | Sell |
454,757
-285,299
| -39% | -$22M | 0.03% | 265 |
|
|
2014
Q3 | $47.4M | Sell |
740,056
-56,917
| -7% | -$3.64M | 0.05% | 188 |
|
|
2014
Q2 | $56.6M | Buy |
796,973
+595,495
| +296% | +$42.3M | 0.06% | 166 |
|
|
2014
Q1 | $11.9M | Buy |
201,478
+45,823
| +29% | +$2.7M | 0.01% | 594 |
|
|
2013
Q4 | $8.41M | Buy |
155,655
+10,003
| +7% | +$540K | 0.01% | 772 |
|
|
2013
Q3 | $8.01M | Buy |
145,652
+17,317
| +13% | +$952K | 0.01% | 700 |
|
|
2013
Q2 | $7.51M | Buy |
+128,335
| New | +$7.51M | 0.01% | 695 |
|