BlackRock Japan’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 |
-86,574
| Closed | -$6.24M | – | 1466 |
|
|
2015
Q1 | $6.24M | Sell |
86,574
-11,144
| -11% | -$803K | 0.02% | 606 |
|
|
2014
Q4 | $7.61M | Buy |
97,718
+22,468
| +30% | +$1.75M | 0.03% | 582 |
|
|
2014
Q3 | $4.88M | Buy |
75,250
+2,688
| +4% | +$174K | 0.02% | 615 |
|
|
2014
Q2 | $5.16M | Sell |
72,562
-18,519
| -20% | -$1.32M | 0.02% | 614 |
|
|
2014
Q1 | $5.43M | Sell |
91,081
-4,114
| -4% | -$245K | 0.02% | 623 |
|
|
2013
Q4 | $5.18M | Sell |
95,195
-7,388
| -7% | -$402K | 0.02% | 625 |
|
|
2013
Q3 | $5.73M | Sell |
102,583
-2,462
| -2% | -$138K | 0.03% | 591 |
|
|
2013
Q2 | $6.15M | Buy |
+105,045
| New | +$6.15M | 0.03% | 568 |
|