BNP Paribas Asset Management’s TECO ENERGY INC TE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,193
| Closed | -$862K | – | 1121 |
|
|
2016
Q2 | $862K | Buy |
31,193
+159
| +0.5% | +$4.39K | 0.01% | 847 |
|
|
2016
Q1 | $854K | Buy |
31,034
+11,328
| +57% | +$309K | 0.01% | 832 |
|
|
2015
Q4 | $525K | Sell |
19,706
-15,109
| -43% | -$403K | ﹤0.01% | 923 |
|
|
2015
Q3 | $914K | Hold |
34,815
| – | – | 0.01% | 823 |
|
|
2015
Q2 | $615K | Sell |
34,815
-63,713
| -65% | -$1.19M | 0.01% | 909 |
|
|
2015
Q1 | $1.91M | Buy |
98,528
+52,579
| +114% | +$1.06M | 0.01% | 724 |
|
|
2014
Q4 | $941K | Buy |
45,949
+2,100
| +5% | +$40.6K | 0.01% | 754 |
|
|
2014
Q3 | $762K | Hold |
43,849
| – | – | 0.01% | 770 |
|
|
2014
Q2 | $810K | Hold |
43,849
| – | – | 0.01% | 789 |
|
|
2014
Q1 | $752K | Buy |
+43,849
| New | +$733K | 0.01% | 795 |
|