Geneva Advisors’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 |
-5,587
| Closed | -$402K | – | 726 |
|
|
2015
Q1 | $402K | Sell |
5,587
-120
| -2% | -$8.63K | 0.01% | 456 |
|
|
2014
Q4 | $444K | Buy |
5,707
+1
| +0% | +$78 | 0.01% | 431 |
|
|
2014
Q3 | $370K | Hold |
5,706
| – | – | 0.01% | 475 |
|
|
2014
Q2 | $406K | Sell |
5,706
-349
| -6% | -$24.8K | 0.01% | 465 |
|
|
2014
Q1 | $361K | Buy |
+6,055
| New | +$361K | 0.01% | 441 |
|