Capstone Asset 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 |
-6,623
| Closed | -$477K | – | 1669 |
|
|
2015
Q1 | $477K | Buy |
6,623
+1,170
| +21% | +$84.3K | 0.01% | 1114 |
|
|
2014
Q4 | $425K | Sell |
5,453
-7,848
| -59% | -$612K | 0.01% | 1151 |
|
|
2014
Q3 | $862K | Buy |
13,301
+110
| +0.8% | +$7.13K | 0.03% | 655 |
|
|
2014
Q2 | $938K | Sell |
13,191
-91
| -0.7% | -$6.47K | 0.03% | 646 |
|
|
2014
Q1 | $792K | Sell |
13,282
-1,280
| -9% | -$76.3K | 0.02% | 717 |
|
|
2013
Q4 | $792K | Buy |
14,562
+755
| +5% | +$41.1K | 0.02% | 780 |
|
|
2013
Q3 | $772K | Sell |
13,807
-473
| -3% | -$26.4K | 0.02% | 963 |
|
|
2013
Q2 | $836K | Buy |
+14,280
| New | +$836K | 0.02% | 813 |
|