Cornerstone Capital Management Holdings’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 |
-18,246
| Closed | -$1.31M | – | 1550 |
|
|
2015
Q1 | $1.31M | Sell |
18,246
-144
| -0.8% | -$10.4K | 0.01% | 833 |
|
|
2014
Q4 | $1.43M | Sell |
18,390
-33,383
| -64% | -$2.6M | 0.01% | 813 |
|
|
2014
Q3 | $3.36M | Buy |
51,773
+33,890
| +190% | +$2.2M | 0.04% | 510 |
|
|
2014
Q2 | $1.27M | Sell |
17,883
-41
| -0.2% | -$2.91K | 0.01% | 836 |
|
|
2014
Q1 | $1.07M | Sell |
17,924
-1,172
| -6% | -$69.9K | 0.01% | 869 |
|
|
2013
Q4 | $1.04M | Sell |
19,096
-415
| -2% | -$22.6K | 0.01% | 819 |
|
|
2013
Q3 | $1.09M | Buy |
19,511
+50
| +0.3% | +$2.8K | 0.01% | 804 |
|
|
2013
Q2 | $1.14M | Buy |
+19,461
| New | +$1.14M | 0.01% | 781 |
|