Guggenheim Capital’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 |
-794,093
| Closed | -$57.2M | – | 3156 |
|
|
2015
Q1 | $57.2M | Buy |
794,093
+216,119
| +37% | +$15.6M | 0.14% | 172 |
|
|
2014
Q4 | $45M | Sell |
577,974
-275,559
| -32% | -$21.5M | 0.11% | 285 |
|
|
2014
Q3 | $55.3M | Sell |
853,533
-30,656
| -3% | -$1.99M | 0.13% | 171 |
|
|
2014
Q2 | $62.9M | Buy |
884,189
+299,372
| +51% | +$21.3M | 0.16% | 116 |
|
|
2014
Q1 | $34.9M | Buy |
584,817
+93,281
| +19% | +$5.56M | 0.1% | 296 |
|
|
2013
Q4 | $26.7M | Buy |
491,536
+191,552
| +64% | +$10.4M | 0.08% | 399 |
|
|
2013
Q3 | $16.8M | Buy |
299,984
+77,359
| +35% | +$4.32M | 0.06% | 572 |
|
|
2013
Q2 | $13M | Buy |
+222,625
| New | +$13M | 0.05% | 621 |
|