GAM Holding’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 |
-13,900
| Closed | -$1M | – | 1174 |
|
|
2015
Q1 | $1M | Buy |
13,900
+900
| +7% | +$64.8K | 0.02% | 717 |
|
|
2014
Q4 | $1.01M | Buy |
13,000
+11,600
| +829% | +$903K | 0.02% | 711 |
|
|
2014
Q3 | $91K | Hold |
1,400
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q2 | $100K | Hold |
1,400
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q1 | $84K | Buy |
+1,400
| New | +$84K | ﹤0.01% | 1024 |
|
|
2013
Q4 | – | Sell |
-1,400
| Closed | -$78K | – | 1106 |
|
|
2013
Q3 | $78K | Buy |
+1,400
| New | +$78K | ﹤0.01% | 1085 |
|