Gabelli Funds’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 |
-886,500
| Closed | -$63.8M | – | 1113 |
|
|
2015
Q1 | $63.8M | Sell |
886,500
-103,000
| -10% | -$7.42M | 0.32% | 89 |
|
|
2014
Q4 | $77M | Buy |
989,500
+169,382
| +21% | +$13.2M | 0.37% | 69 |
|
|
2014
Q3 | $53.2M | Buy |
820,118
+10,900
| +1% | +$707K | 0.27% | 112 |
|
|
2014
Q2 | $57.6M | Buy |
809,218
+290,718
| +56% | +$20.7M | 0.28% | 104 |
|
|
2014
Q1 | $30.9M | Sell |
518,500
-28,000
| -5% | -$1.67M | 0.16% | 193 |
|
|
2013
Q4 | $29.7M | Sell |
546,500
-35,000
| -6% | -$1.9M | 0.16% | 203 |
|
|
2013
Q3 | $32.5M | Sell |
581,500
-50,000
| -8% | -$2.79M | 0.19% | 165 |
|
|
2013
Q2 | $37M | Buy |
+631,500
| New | +$37M | 0.22% | 139 |
|