Guggenheim Capital’s TECO ENERGY INC TE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,196,374
| Closed | -$33.1M | – | 2994 |
|
|
2016
Q2 | $33.1M | Buy |
1,196,374
+29,459
| +3% | +$814K | 0.1% | 363 |
|
|
2016
Q1 | $32.1M | Sell |
1,166,915
-118,904
| -9% | -$3.27M | 0.1% | 353 |
|
|
2015
Q4 | $34.3M | Sell |
1,285,819
-164,794
| -11% | -$4.39M | 0.1% | 357 |
|
|
2015
Q3 | $38.1M | Sell |
1,450,613
-763,394
| -34% | -$20M | 0.12% | 268 |
|
|
2015
Q2 | $39.1M | Sell |
2,214,007
-91,880
| -4% | -$1.62M | 0.1% | 374 |
|
|
2015
Q1 | $44.7M | Sell |
2,305,887
-120,688
| -5% | -$2.34M | 0.11% | 319 |
|
|
2014
Q4 | $49.7M | Buy |
2,426,575
+27,668
| +1% | +$567K | 0.12% | 227 |
|
|
2014
Q3 | $41.7M | Sell |
2,398,907
-93,422
| -4% | -$1.62M | 0.1% | 286 |
|
|
2014
Q2 | $46.1M | Buy |
2,492,329
+499,474
| +25% | +$9.23M | 0.12% | 232 |
|
|
2014
Q1 | $34.2M | Buy |
1,992,855
+219,212
| +12% | +$3.76M | 0.1% | 312 |
|
|
2013
Q4 | $30.6M | Buy |
1,773,643
+363,072
| +26% | +$6.26M | 0.09% | 319 |
|
|
2013
Q3 | $23.3M | Buy |
1,410,571
+195,261
| +16% | +$3.23M | 0.08% | 349 |
|
|
2013
Q2 | $20.9M | Buy |
+1,215,310
| New | +$20.9M | 0.09% | 313 |
|