Dynamic Capital Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,338
| Closed | -$281K | – | 459 |
|
|
2014
Q3 | $281K | Buy |
+4,338
| New | +$281K | 0.07% | 289 |
|
|
2014
Q1 | – | Sell |
-31,176
| Closed | -$1.7M | – | 574 |
|
|
2013
Q4 | $1.7M | Buy |
31,176
+10,069
| +48% | +$548K | 0.32% | 91 |
|
|
2013
Q3 | $1.18M | Buy |
+21,107
| New | +$1.18M | 0.26% | 118 |
|