Gemmer Asset 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 |
-52
| Closed | -$4K | – | 1405 |
|
|
2015
Q1 | $4K | Buy |
52
+5
| +11% | +$385 | ﹤0.01% | 1019 |
|
|
2014
Q4 | $4K | Hold |
47
| – | – | ﹤0.01% | 996 |
|
|
2014
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 1100 |
|
|
2014
Q2 | $3K | Sell |
47
-1,500
| -97% | -$95.7K | ﹤0.01% | 1129 |
|
|
2014
Q1 | $92K | Buy |
+1,547
| New | +$92K | 0.07% | 114 |
|