LCP
TEG
Legacy Capital Partners’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,856
| Closed | -$854K | – | 116 |
|
|
2015
Q1 | $854K | Sell |
11,856
-3,745
| -24% | -$270K | 0.54% | 62 |
|
|
2014
Q4 | $1.22M | Sell |
15,601
-10,784
| -41% | -$840K | 0.78% | 46 |
|
|
2014
Q3 | $1.71M | Sell |
26,385
-200
| -0.8% | -$13K | 1.14% | 30 |
|
|
2014
Q2 | $1.89M | Sell |
26,585
-280
| -1% | -$19.9K | 1.23% | 27 |
|
|
2014
Q1 | $1.6M | Sell |
26,865
-8,675
| -24% | -$518K | 1.13% | 32 |
|
|
2013
Q4 | $1.93M | Buy |
35,540
+810
| +2% | +$44.1K | 1.37% | 27 |
|
|
2013
Q3 | $1.94M | Sell |
34,730
-1,400
| -4% | -$78.3K | 1.45% | 21 |
|
|
2013
Q2 | $2.12M | Buy |
+36,130
| New | +$2.12M | 1.62% | 19 |
|