FAF
TEG
Fjarde Ap-fonden’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
Q2 | – | Sell |
-18,487
| Closed | -$1.33M | – | 649 |
|
|
2015
Q1 | $1.33M | Hold |
18,487
| – | – | 0.03% | 571 |
|
|
2014
Q4 | $1.44M | Sell |
18,487
-3,711
| -17% | -$289K | 0.03% | 571 |
|
|
2014
Q3 | $1.44M | Hold |
22,198
| – | – | 0.03% | 565 |
|
|
2014
Q2 | $1.58M | Sell |
22,198
-3,528
| -14% | -$251K | 0.03% | 570 |
|
|
2014
Q1 | $1.54M | Buy |
25,726
+823
| +3% | +$49.1K | 0.03% | 567 |
|
|
2013
Q4 | $1.36M | Hold |
24,903
| – | – | 0.03% | 580 |
|
|
2013
Q3 | $1.39M | Hold |
24,903
| – | – | 0.03% | 568 |
|
|
2013
Q2 | $1.46M | Buy |
+24,903
| New | +$1.46M | 0.03% | 563 |
|