ExxonMobil Investment 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 |
-19,127
| Closed | -$1.38M | – | 505 |
|
|
2015
Q1 | $1.38M | Buy |
19,127
+275
| +1% | +$19.8K | 0.03% | 471 |
|
|
2014
Q4 | $1.47M | Sell |
18,852
-742
| -4% | -$57.8K | 0.03% | 460 |
|
|
2014
Q3 | $1.27M | Sell |
19,594
-750
| -4% | -$48.6K | 0.03% | 473 |
|
|
2014
Q2 | $1.45M | Sell |
20,344
-598
| -3% | -$42.5K | 0.03% | 469 |
|
|
2014
Q1 | $1.25M | Buy |
20,942
+167
| +0.8% | +$9.96K | 0.03% | 473 |
|
|
2013
Q4 | $1.13M | Sell |
20,775
-385
| -2% | -$20.9K | 0.03% | 481 |
|
|
2013
Q3 | $1.18M | Sell |
21,160
-828
| -4% | -$46.3K | 0.03% | 467 |
|
|
2013
Q2 | $1.29M | Buy |
+21,988
| New | +$1.29M | 0.03% | 453 |
|