Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,547
| Closed | -$165K | – | 939 |
|
|
2014
Q3 | $165K | Hold |
2,547
| – | – | ﹤0.01% | 373 |
|
|
2014
Q2 | $181K | Hold |
2,547
| – | – | ﹤0.01% | 361 |
|
|
2014
Q1 | $152K | Sell |
2,547
-1,273
| -33% | -$76K | ﹤0.01% | 368 |
|
|
2013
Q4 | $208K | Sell |
3,820
-1,273
| -25% | -$69.3K | ﹤0.01% | 318 |
|
|
2013
Q3 | $285K | Hold |
5,093
| – | – | ﹤0.01% | 286 |
|
|
2013
Q2 | $298K | Buy |
+5,093
| New | +$298K | ﹤0.01% | 341 |
|