Churchill 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 |
-110,024
| Closed | -$7.92M | – | 200 |
|
|
2015
Q1 | $7.92M | Buy |
110,024
+28,012
| +34% | +$2.02M | 0.27% | 53 |
|
|
2014
Q4 | $6.39M | Buy |
82,012
+21,941
| +37% | +$1.71M | 0.25% | 46 |
|
|
2014
Q3 | $3.89M | Buy |
60,071
+17,423
| +41% | +$1.13M | 0.16% | 82 |
|
|
2014
Q2 | $3.03M | Buy |
42,648
+15,180
| +55% | +$1.08M | 0.14% | 84 |
|
|
2014
Q1 | $1.64M | Buy |
+27,468
| New | +$1.64M | 0.06% | 120 |
|
|
2013
Q3 | – | Sell |
-66,223
| Closed | -$3.88M | – | 227 |
|
|
2013
Q2 | $3.88M | Buy |
+66,223
| New | +$3.88M | 0.18% | 35 |
|