Janus Henderson Investors US’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 |
-855,461
| Closed | -$61.6M | – | 1165 |
|
|
2015
Q1 | $61.6M | Buy |
855,461
+450,061
| +111% | +$32.4M | 0.05% | 407 |
|
|
2014
Q4 | $31.6M | Buy |
405,400
+303,500
| +298% | +$23.6M | 0.03% | 528 |
|
|
2014
Q3 | $6.61M | Buy |
101,900
+83,200
| +445% | +$5.39M | 0.01% | 748 |
|
|
2014
Q2 | $1.33M | Buy |
+18,700
| New | +$1.33M | ﹤0.01% | 918 |
|
|
2013
Q4 | – | Sell |
-6,300
| Closed | -$352K | – | 1122 |
|
|
2013
Q3 | $352K | Buy |
+6,300
| New | +$352K | ﹤0.01% | 1009 |
|