HSBC Holdings’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 |
-58,544
| Closed | -$4.22M | – | 1818 |
|
|
2015
Q1 | $4.22M | Buy |
58,544
+4,262
| +8% | +$307K | 0.01% | 801 |
|
|
2014
Q4 | $4.23M | Sell |
54,282
-87,131
| -62% | -$6.78M | 0.01% | 753 |
|
|
2014
Q3 | $9.17M | Buy |
141,413
+33,392
| +31% | +$2.16M | 0.02% | 577 |
|
|
2014
Q2 | $7.68M | Buy |
108,021
+26,636
| +33% | +$1.89M | 0.02% | 601 |
|
|
2014
Q1 | $4.86M | Sell |
81,385
-1,156
| -1% | -$69K | 0.01% | 701 |
|
|
2013
Q4 | $4.49M | Buy |
82,541
+39,987
| +94% | +$2.18M | 0.01% | 682 |
|
|
2013
Q3 | $2.38M | Buy |
42,554
+3,754
| +10% | +$210K | 0.01% | 829 |
|
|
2013
Q2 | $2.27M | Buy |
+38,800
| New | +$2.27M | 0.01% | 761 |
|