Cadence Capital 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 |
-4,341
| Closed | -$313K | – | 712 |
|
2015
Q1 | $313K | Buy |
+4,341
| New | +$313K | 0.02% | 555 |
|
2014
Q2 | – | Sell |
-4,742
| Closed | -$283K | – | 682 |
|
2014
Q1 | $283K | Sell |
4,742
-362
| -7% | -$21.6K | 0.01% | 561 |
|
2013
Q4 | $278K | Sell |
5,104
-268
| -5% | -$14.6K | 0.01% | 577 |
|
2013
Q3 | $300K | Buy |
+5,372
| New | +$300K | 0.01% | 573 |
|