DekaBank Deutsche Girozentrale’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 |
-2,026
| Closed | -$146K | – | 1208 |
|
|
2015
Q1 | $146K | Buy |
2,026
+350
| +21% | +$25.2K | ﹤0.01% | 957 |
|
|
2014
Q4 | $134K | Buy |
1,676
+80
| +5% | +$6.4K | ﹤0.01% | 905 |
|
|
2014
Q3 | $104K | Buy |
1,596
+733
| +85% | +$47.8K | ﹤0.01% | 889 |
|
|
2014
Q2 | $61K | Sell |
863
-8,533
| -91% | -$603K | ﹤0.01% | 904 |
|
|
2014
Q1 | $557K | Sell |
9,396
-4,613
| -33% | -$273K | 0.01% | 557 |
|
|
2013
Q4 | $762K | Sell |
14,009
-2,172
| -13% | -$118K | 0.01% | 483 |
|
|
2013
Q3 | $898K | Sell |
16,181
-400
| -2% | -$22.2K | 0.02% | 450 |
|
|
2013
Q2 | $965K | Buy |
+16,581
| New | +$965K | 0.02% | 375 |
|