Credit Agricole’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
Q3 | – | Sell |
-17,942
| Closed | -$1.25M | – | 1536 |
|
|
2015
Q2 | $1.25M | Sell |
17,942
-29,179
| -62% | -$2.03M | 0.01% | 983 |
|
|
2015
Q1 | $3.39M | Sell |
47,121
-1,011
| -2% | -$72.8K | 0.02% | 713 |
|
|
2014
Q4 | $3.77M | Sell |
48,132
-95,566
| -67% | -$7.49M | 0.02% | 713 |
|
|
2014
Q3 | $9.31M | Sell |
143,698
-72,548
| -34% | -$4.7M | 0.04% | 431 |
|
|
2014
Q2 | $15.4M | Buy |
216,246
+68,914
| +47% | +$4.9M | 0.07% | 328 |
|
|
2014
Q1 | $8.79M | Buy |
147,332
+17,851
| +14% | +$1.06M | 0.04% | 471 |
|
|
2013
Q4 | $7.05M | Buy |
129,481
+5,100
| +4% | +$277K | 0.03% | 540 |
|
|
2013
Q3 | $6.95M | Buy |
+124,381
| New | +$6.95M | 0.03% | 508 |
|