Commerzbank Aktiengesellschaft’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,115
| Closed | -$496K | – | 1238 |
|
|
2015
Q2 | $496K | Sell |
7,115
-2,137
| -23% | -$153K | ﹤0.01% | 987 |
|
|
2015
Q1 | $666K | Sell |
9,252
-1,912
| -17% | -$146K | ﹤0.01% | 886 |
|
|
2014
Q4 | $869K | Sell |
11,164
-14,205
| -56% | -$1.03M | 0.01% | 878 |
|
|
2014
Q3 | $1.64M | Buy |
25,369
+5,842
| +30% | +$393K | 0.01% | 772 |
|
|
2014
Q2 | $1.39M | Sell |
19,527
-1,597
| -8% | -$96K | 0.01% | 784 |
|
|
2014
Q1 | $1.26M | Buy |
21,124
+1,261
| +6% | +$69.9K | 0.01% | 795 |
|
|
2013
Q4 | $1.08M | Sell |
19,863
-6,273
| -24% | -$351K | 0.01% | 871 |
|
|
2013
Q3 | $1.46M | Sell |
26,136
-6,363
| -20% | -$374K | 0.01% | 786 |
|
|
2013
Q2 | $1.9M | Buy |
+32,499
| New | +$1.93M | 0.01% | 784 |
|