HCM
IEH
Hollencrest Capital Management’s INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) IEH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$205K | – | 394 |
|
|
2016
Q3 | $205K | Hold |
7,500
| – | – | 0.03% | 316 |
|
|
2016
Q2 | $203K | Buy |
+7,500
| New | +$203K | 0.03% | 354 |
|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$202K | – | 449 |
|
|
2015
Q3 | $202K | Buy |
+7,500
| New | +$202K | 0.04% | 333 |
|
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$211K | – | 471 |
|
|
2015
Q1 | $211K | Buy |
+7,500
| New | +$211K | 0.03% | 367 |
|