Barings’s TECO ENERGY INC TE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,423
| Closed | -$951K | – | 959 |
|
|
2016
Q2 | $951K | Buy |
34,423
+26,200
| +319% | +$724K | 0.02% | 492 |
|
|
2016
Q1 | $226K | Hold |
8,223
| – | – | 0.01% | 859 |
|
|
2015
Q4 | $219K | Hold |
8,223
| – | – | 0.01% | 849 |
|
|
2015
Q3 | $216K | Buy |
+8,223
| New | +$216K | 0.01% | 836 |
|
|
2015
Q1 | – | Sell |
-9,823
| Closed | -$201K | – | 1012 |
|
|
2014
Q4 | $201K | Buy |
+9,823
| New | +$201K | ﹤0.01% | 887 |
|
|
2014
Q1 | – | Sell |
-11,523
| Closed | -$199K | – | 969 |
|
|
2013
Q4 | $199K | Hold |
11,523
| – | – | 0.01% | 879 |
|
|
2013
Q3 | $191K | Hold |
11,523
| – | – | 0.01% | 892 |
|
|
2013
Q2 | $198K | Buy |
+11,523
| New | +$198K | 0.01% | 844 |
|