BlackRock Group’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 |
-723,672
| Closed | -$52.1M | – | 2970 |
|
|
2015
Q1 | $52.1M | Sell |
723,672
-33,960
| -4% | -$2.45M | 0.03% | 582 |
|
|
2014
Q4 | $59M | Buy |
757,632
+156,695
| +26% | +$12.2M | 0.03% | 544 |
|
|
2014
Q3 | $39M | Buy |
600,937
+134,706
| +29% | +$8.73M | 0.02% | 632 |
|
|
2014
Q2 | $33.2M | Buy |
466,231
+36,566
| +9% | +$2.6M | 0.02% | 669 |
|
|
2014
Q1 | $25.6M | Sell |
429,665
-19,354
| -4% | -$1.15M | 0.02% | 711 |
|
|
2013
Q4 | $24.4M | Sell |
449,019
-2,155
| -0.5% | -$117K | 0.02% | 703 |
|
|
2013
Q3 | $25.2M | Buy |
451,174
+25,845
| +6% | +$1.44M | 0.02% | 708 |
|
|
2013
Q2 | $24.9M | Buy |
+425,329
| New | +$24.9M | 0.02% | 659 |
|