BlackRock Investment Management’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 |
-163,051
| Closed | -$11.7M | – | 4264 |
|
|
2015
Q1 | $11.7M | Sell |
163,051
-1,802
| -1% | -$130K | 0.02% | 852 |
|
|
2014
Q4 | $12.8M | Buy |
164,853
+2,598
| +2% | +$202K | 0.02% | 777 |
|
|
2014
Q3 | $10.5M | Sell |
162,255
-344
| -0.2% | -$22.3K | 0.01% | 889 |
|
|
2014
Q2 | $11.6M | Buy |
162,599
+7,175
| +5% | +$510K | 0.02% | 877 |
|
|
2014
Q1 | $9.27M | Buy |
155,424
+5,602
| +4% | +$334K | 0.01% | 966 |
|
|
2013
Q4 | $8.15M | Sell |
149,822
-4,968
| -3% | -$270K | 0.01% | 1025 |
|
|
2013
Q3 | $8.65M | Buy |
154,790
+468
| +0.3% | +$26.2K | 0.01% | 929 |
|
|
2013
Q2 | $9.03M | Buy |
+154,322
| New | +$9.03M | 0.02% | 816 |
|