Citigroup’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 |
-121,480
| Closed | -$8.75M | – | 6035 |
|
|
2015
Q1 | $8.75M | Buy |
121,480
+25,388
| +26% | +$1.83M | 0.01% | 630 |
|
|
2014
Q4 | $7.48M | Buy |
96,092
+31,298
| +48% | +$2.44M | 0.01% | 674 |
|
|
2014
Q3 | $4.2M | Sell |
64,794
-13,104
| -17% | -$849K | ﹤0.01% | 960 |
|
|
2014
Q2 | $5.54M | Sell |
77,898
-4,849
| -6% | -$345K | 0.01% | 844 |
|
|
2014
Q1 | $4.94M | Sell |
82,747
-10,194
| -11% | -$608K | 0.01% | 854 |
|
|
2013
Q4 | $5.06M | Sell |
92,941
-102,971
| -53% | -$5.6M | ﹤0.01% | 892 |
|
|
2013
Q3 | $10.9M | Sell |
195,912
-9,295
| -5% | -$519K | 0.01% | 552 |
|
|
2013
Q2 | $12M | Buy |
+205,207
| New | +$12M | 0.01% | 515 |
|