Dai-ichi Life 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 |
-31,221
| Closed | -$2.25M | – | 685 |
|
|
2015
Q1 | $2.25M | Hold |
31,221
| – | – | 0.06% | 311 |
|
|
2014
Q4 | $2.43M | Hold |
31,221
| – | – | 0.07% | 289 |
|
|
2014
Q3 | $2.02M | Hold |
31,221
| – | – | 0.06% | 324 |
|
|
2014
Q2 | $2.22M | Sell |
31,221
-8,178
| -21% | -$582K | 0.07% | 295 |
|
|
2014
Q1 | $2.35M | Hold |
39,399
| – | – | 0.07% | 281 |
|
|
2013
Q4 | $2.14M | Hold |
39,399
| – | – | 0.07% | 300 |
|
|
2013
Q3 | $2.2M | Hold |
39,399
| – | – | 0.08% | 291 |
|
|
2013
Q2 | $2.31M | Buy |
+39,399
| New | +$2.31M | 0.08% | 265 |
|