CIBC Asset Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,452
| Closed | -$465K | – | 1007 |
|
|
2015
Q1 | $465K | Buy |
6,452
+343
| +6% | +$24.7K | ﹤0.01% | 712 |
|
|
2014
Q4 | $476K | Sell |
6,109
-1,745
| -22% | -$136K | ﹤0.01% | 702 |
|
|
2014
Q3 | $509K | Buy |
+7,854
| New | +$509K | ﹤0.01% | 711 |
|
|
2014
Q2 | – | Sell |
-8,144
| Closed | -$486K | – | 992 |
|
|
2014
Q1 | $486K | Buy |
8,144
+237
| +3% | +$14.1K | ﹤0.01% | 726 |
|
|
2013
Q4 | $430K | Buy |
7,907
+17
| +0.2% | +$924 | ﹤0.01% | 713 |
|
|
2013
Q3 | $441K | Buy |
7,890
+134
| +2% | +$7.49K | ﹤0.01% | 673 |
|
|
2013
Q2 | $454K | Buy |
+7,756
| New | +$454K | ﹤0.01% | 663 |
|