Eaton Vance Management’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 |
-2,805
| Closed | -$202K | – | 970 |
|
|
2015
Q1 | $202K | Sell |
2,805
-200
| -7% | -$14.4K | ﹤0.01% | 916 |
|
|
2014
Q4 | $234K | Sell |
3,005
-950
| -24% | -$74K | ﹤0.01% | 874 |
|
|
2014
Q3 | $257K | Sell |
3,955
-202
| -5% | -$13.1K | ﹤0.01% | 848 |
|
|
2014
Q2 | $296K | Sell |
4,157
-369
| -8% | -$26.3K | ﹤0.01% | 831 |
|
|
2014
Q1 | $269K | Buy |
4,526
+135
| +3% | +$8.02K | ﹤0.01% | 824 |
|
|
2013
Q4 | $239K | Buy |
4,391
+12
| +0.3% | +$653 | ﹤0.01% | 828 |
|
|
2013
Q3 | $245K | Sell |
4,379
-2,051
| -32% | -$115K | ﹤0.01% | 781 |
|
|
2013
Q2 | $376K | Buy |
+6,430
| New | +$376K | ﹤0.01% | 732 |
|