Canada Life’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 |
-31,501
| Closed | -$2.27M | – | 2721 |
|
|
2015
Q1 | $2.27M | Sell |
31,501
-3,086
| -9% | -$222K | 0.01% | 777 |
|
|
2014
Q4 | $2.69M | Buy |
34,587
+1,876
| +6% | +$146K | 0.01% | 734 |
|
|
2014
Q3 | $2.12M | Buy |
32,711
+2,769
| +9% | +$180K | 0.01% | 771 |
|
|
2014
Q2 | $2.13M | Buy |
29,942
+1,941
| +7% | +$138K | 0.01% | 775 |
|
|
2014
Q1 | $1.67M | Buy |
28,001
+14,269
| +104% | +$848K | 0.01% | 804 |
|
|
2013
Q4 | $749K | Buy |
13,732
+2,960
| +27% | +$161K | ﹤0.01% | 874 |
|
|
2013
Q3 | $601K | Buy |
10,772
+10,451
| +3,256% | +$583K | ﹤0.01% | 828 |
|
|
2013
Q2 | $18K | Buy |
+321
| New | +$18K | ﹤0.01% | 801 |
|