E. Ohman J:or Asset Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$83.6K | – | 546 |
|
|
2015
Q2 | $83.6K | Hold |
1,200
| – | – | 0.02% | 512 |
|
|
2015
Q1 | $86.4K | Hold |
1,200
| – | – | 0.02% | 492 |
|
|
2014
Q4 | $95K | Sell |
1,200
-1,300
| -52% | -$103K | 0.02% | 491 |
|
|
2014
Q3 | $162K | Hold |
2,500
| – | – | 0.04% | 406 |
|
|
2014
Q2 | $178K | Hold |
2,500
| – | – | 0.04% | 393 |
|
|
2014
Q1 | $149K | Hold |
2,500
| – | – | 0.04% | 432 |
|
|
2013
Q4 | $136K | Hold |
2,500
| – | – | 0.03% | 452 |
|
|
2013
Q3 | $140K | Hold |
2,500
| – | – | 0.04% | 434 |
|
|
2013
Q2 | $146K | Buy |
+2,500
| New | +$146K | 0.04% | 415 |
|