Kennedy Capital Management’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 |
-71,092
| Closed | -$5.12M | – | 779 |
|
|
2015
Q1 | $5.12M | Sell |
71,092
-90
| -0.1% | -$6.48K | 0.09% | 404 |
|
|
2014
Q4 | $5.54M | Sell |
71,182
-108
| -0.2% | -$8.41K | 0.1% | 368 |
|
|
2014
Q3 | $4.62M | Sell |
71,290
-1,274
| -2% | -$82.6K | 0.09% | 392 |
|
|
2014
Q2 | $5.16M | Buy |
72,564
+10,572
| +17% | +$752K | 0.1% | 368 |
|
|
2014
Q1 | $3.7M | Sell |
61,992
-1,721
| -3% | -$103K | 0.07% | 431 |
|
|
2013
Q4 | $3.47M | Sell |
63,713
-1,314
| -2% | -$71.5K | 0.06% | 454 |
|
|
2013
Q3 | $3.63M | Sell |
65,027
-628
| -1% | -$35.1K | 0.07% | 437 |
|
|
2013
Q2 | $3.84M | Buy |
+65,655
| New | +$3.84M | 0.08% | 415 |
|