Invesco’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 |
-238,034
| Closed | -$17.1M | – | 4408 |
|
|
2015
Q1 | $17.1M | Buy |
238,034
+710
| +0.3% | +$51.1K | 0.01% | 1272 |
|
|
2014
Q4 | $18.5M | Sell |
237,324
-5,370
| -2% | -$418K | 0.01% | 1204 |
|
|
2014
Q3 | $15.7M | Sell |
242,694
-754,154
| -76% | -$48.9M | 0.01% | 1288 |
|
|
2014
Q2 | $70.9M | Buy |
996,848
+35,848
| +4% | +$2.55M | 0.03% | 641 |
|
|
2014
Q1 | $57.3M | Sell |
961,000
-5,241
| -0.5% | -$313K | 0.02% | 724 |
|
|
2013
Q4 | $52.6M | Buy |
966,241
+10,656
| +1% | +$580K | 0.02% | 773 |
|
|
2013
Q3 | $53.4M | Sell |
955,585
-68,736
| -7% | -$3.84M | 0.02% | 733 |
|
|
2013
Q2 | $60M | Buy |
+1,024,321
| New | +$60M | 0.03% | 638 |
|