CrestPoint Capital Management’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
Q1 | – | Sell |
-4,800
| Closed | -$374K | – | 263 |
|
|
2014
Q4 | $374K | Hold |
4,800
| – | – | 0.2% | 162 |
|
|
2014
Q3 | $311K | Hold |
4,800
| – | – | 0.19% | 166 |
|
|
2014
Q2 | $341K | Sell |
4,800
-7,500
| -61% | -$533K | 0.2% | 154 |
|
|
2014
Q1 | $734K | Sell |
12,300
-400
| -3% | -$23.9K | 0.46% | 86 |
|
|
2013
Q4 | $691K | Buy |
+12,700
| New | +$691K | 0.46% | 84 |
|