Euclid Advisors’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
Q1 | – | Sell |
-192,731
| Closed | -$15M | – | 459 |
|
|
2014
Q4 | $15M | Buy |
+192,731
| New | +$15M | 0.14% | 137 |
|
|
2014
Q3 | – | Sell |
-167,980
| Closed | -$11.9M | – | 566 |
|
|
2014
Q2 | $11.9M | Buy |
+167,980
| New | +$11.9M | 0.08% | 238 |
|
|
2013
Q3 | – | Sell |
-118,810
| Closed | -$6.95M | – | 542 |
|
|
2013
Q2 | $6.95M | Buy |
+118,810
| New | +$6.95M | 0.09% | 238 |
|