GLG LLC’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 |
-7,693
| Closed | -$554K | – | 695 |
|
|
2015
Q1 | $554K | Buy |
7,693
+98
| +1% | +$7.06K | 0.02% | 518 |
|
|
2014
Q4 | $591K | Hold |
7,595
| – | – | 0.02% | 520 |
|
|
2014
Q3 | $492K | Hold |
7,595
| – | – | 0.01% | 565 |
|
|
2014
Q2 | $540K | Hold |
7,595
| – | – | 0.02% | 575 |
|
|
2014
Q1 | $453K | Buy |
+7,595
| New | +$453K | 0.02% | 567 |
|