Deutsche Bank’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 |
-423,577
| Closed | -$30.5M | – | 5022 |
|
|
2015
Q1 | $30.5M | Sell |
423,577
-41,245
| -9% | -$2.97M | 0.02% | 742 |
|
|
2014
Q4 | $36.2M | Sell |
464,822
-20,380
| -4% | -$1.59M | 0.02% | 712 |
|
|
2014
Q3 | $31.4M | Buy |
485,202
+121,189
| +33% | +$7.85M | 0.02% | 735 |
|
|
2014
Q2 | $25.9M | Buy |
364,013
+186,222
| +105% | +$13.2M | 0.02% | 793 |
|
|
2014
Q1 | $10.6M | Sell |
177,791
-3,034
| -2% | -$181K | 0.01% | 1307 |
|
|
2013
Q4 | $9.84M | Sell |
180,825
-5,235
| -3% | -$285K | 0.01% | 1351 |
|
|
2013
Q3 | $10.4M | Sell |
186,060
-1,730
| -0.9% | -$96.7K | 0.01% | 1302 |
|
|
2013
Q2 | $11M | Buy |
+187,790
| New | +$11M | 0.01% | 1183 |
|