TEG
Geode Capital Management’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 |
-647,243
| Closed | -$46.5M | – | 4034 |
|
|
2015
Q1 | $46.5M | Buy |
647,243
+23,501
| +4% | +$1.69M | 0.03% | 544 |
|
|
2014
Q4 | $48.5M | Buy |
623,742
+19,850
| +3% | +$1.54M | 0.03% | 514 |
|
|
2014
Q3 | $39.1M | Buy |
603,892
+4,324
| +0.7% | +$280K | 0.03% | 545 |
|
|
2014
Q2 | $42.6M | Sell |
599,568
-2,721
| -0.5% | -$193K | 0.03% | 529 |
|
|
2014
Q1 | $35.9M | Buy |
602,289
+7,505
| +1% | +$447K | 0.02% | 569 |
|
|
2013
Q4 | $32.4M | Buy |
594,784
+39,734
| +7% | +$2.16M | 0.02% | 582 |
|
|
2013
Q3 | $31M | Buy |
555,050
+19,891
| +4% | +$1.11M | 0.02% | 537 |
|
|
2013
Q2 | $31.3M | Buy |
+535,159
| New | +$31.3M | 0.03% | 504 |
|