BlackRock’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 |
-196,740
| Closed | -$14.2M | – | 3277 |
|
|
2015
Q1 | $14.2M | Buy |
196,740
+3,798
| +2% | +$274K | 0.02% | 601 |
|
|
2014
Q4 | $15M | Buy |
192,942
+1,355
| +0.7% | +$105K | 0.02% | 599 |
|
|
2014
Q3 | $12.4M | Buy |
191,587
+1,776
| +0.9% | +$115K | 0.02% | 627 |
|
|
2014
Q2 | $13.5M | Sell |
189,811
-599
| -0.3% | -$42.6K | 0.02% | 598 |
|
|
2014
Q1 | $11.4M | Buy |
190,410
+8,482
| +5% | +$506K | 0.02% | 649 |
|
|
2013
Q4 | $9.9M | Buy |
181,928
+24,186
| +15% | +$1.32M | 0.02% | 668 |
|
|
2013
Q3 | $8.82M | Buy |
157,742
+2,849
| +2% | +$159K | 0.02% | 630 |
|
|
2013
Q2 | $9.07M | Buy |
+154,893
| New | +$9.07M | 0.02% | 612 |
|