Credit Suisse’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 |
-411,536
| Closed | -$29.6M | – | 4356 |
|
|
2015
Q1 | $29.6M | Sell |
411,536
-55,749
| -12% | -$4.02M | 0.03% | 580 |
|
|
2014
Q4 | $36.4M | Buy |
467,285
+41,706
| +10% | +$3.25M | 0.03% | 523 |
|
|
2014
Q3 | $27.6M | Buy |
425,579
+148,721
| +54% | +$9.64M | 0.02% | 675 |
|
|
2014
Q2 | $19.7M | Buy |
276,858
+152,517
| +123% | +$10.8M | 0.02% | 814 |
|
|
2014
Q1 | $7.42M | Sell |
124,341
-27,377
| -18% | -$1.63M | 0.01% | 1272 |
|
|
2013
Q4 | $8.26M | Buy |
151,718
+19,668
| +15% | +$1.07M | 0.01% | 1208 |
|
|
2013
Q3 | $7.38M | Sell |
132,050
-38,022
| -22% | -$2.12M | 0.01% | 1118 |
|
|
2013
Q2 | $9.96M | Buy |
+170,072
| New | +$9.96M | 0.01% | 961 |
|