Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-35,100
| Closed | -$2.53M | – | 696 |
|
|
2015
Q1 | $2.53M | Sell |
35,100
-3,700
| -10% | -$266K | 0.01% | 585 |
|
|
2014
Q4 | $3.02M | Sell |
38,800
-3,500
| -8% | -$273K | 0.01% | 563 |
|
|
2014
Q3 | $2.74M | Sell |
42,300
-1,400
| -3% | -$90.8K | 0.01% | 596 |
|
|
2014
Q2 | $3.11M | Sell |
43,700
-2,200
| -5% | -$156K | 0.01% | 577 |
|
|
2014
Q1 | $2.74M | Sell |
45,900
-5,100
| -10% | -$304K | 0.01% | 582 |
|
|
2013
Q4 | $2.78M | Sell |
51,000
-12,600
| -20% | -$686K | 0.01% | 608 |
|
|
2013
Q3 | $3.56M | Sell |
63,600
-8,800
| -12% | -$492K | 0.01% | 601 |
|
|
2013
Q2 | $4.24M | Buy |
+72,400
| New | +$4.24M | 0.01% | 579 |
|