Janus Henderson Group’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 |
-6,731
| Closed | -$485K | – | 900 |
|
|
2015
Q1 | $485K | Hold |
6,731
| – | – | ﹤0.01% | 785 |
|
|
2014
Q4 | $524K | Hold |
6,731
| – | – | ﹤0.01% | 772 |
|
|
2014
Q3 | $436K | Hold |
6,731
| – | – | ﹤0.01% | 720 |
|
|
2014
Q2 | $479K | Hold |
6,731
| – | – | ﹤0.01% | 695 |
|
|
2014
Q1 | $402K | Buy |
6,731
+1,600
| +31% | +$95.6K | ﹤0.01% | 716 |
|
|
2013
Q4 | $279K | Hold |
5,131
| – | – | ﹤0.01% | 725 |
|
|
2013
Q3 | $287K | Hold |
5,131
| – | – | ﹤0.01% | 715 |
|
|
2013
Q2 | $296K | Buy |
+5,131
| New | +$296K | ﹤0.01% | 692 |
|