EARNEST Partners’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-502,944
| Closed | -$9.35M | – | 396 |
|
|
2015
Q2 | $9.35M | Sell |
502,944
-17,884
| -3% | -$1.28M | 0.08% | 166 |
|
|
2015
Q1 | $37.5M | Sell |
520,828
-38,594
| -7% | -$2.96M | 0.32% | 110 |
|
|
2014
Q4 | $43.6M | Sell |
559,422
-23,553
| -4% | -$1.7M | 0.36% | 101 |
|
|
2014
Q3 | $37.8M | Sell |
582,975
-18,258
| -3% | -$1.23M | 0.32% | 111 |
|
|
2014
Q2 | $42.8M | Sell |
601,233
-19,111
| -3% | -$1.15M | 0.34% | 107 |
|
|
2014
Q1 | $37M | Buy |
620,344
+2,856
| +0.5% | +$158K | 0.3% | 110 |
|
|
2013
Q4 | $33.6M | Buy |
+617,488
| New | +$34.5M | 0.27% | 120 |
|