Liberty Mutual Group Asset 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 |
-25,915
| Closed | -$1.87M | – | 1048 |
|
|
2015
Q1 | $1.87M | Buy |
25,915
+1,755
| +7% | +$126K | 0.06% | 655 |
|
|
2014
Q4 | $1.88M | Sell |
24,160
-2,145
| -8% | -$167K | 0.06% | 632 |
|
|
2014
Q3 | $1.7M | Sell |
26,305
-1,306
| -5% | -$84.6K | 0.06% | 598 |
|
|
2014
Q2 | $1.96M | Buy |
27,611
+490
| +2% | +$34.8K | 0.06% | 499 |
|
|
2014
Q1 | $1.62M | Buy |
27,121
+5,306
| +24% | +$316K | 0.05% | 647 |
|
|
2013
Q4 | $1.19M | Buy |
21,815
+17,017
| +355% | +$925K | 0.04% | 721 |
|
|
2013
Q3 | $268K | Buy |
4,798
+1,037
| +28% | +$57.9K | 0.01% | 1011 |
|
|
2013
Q2 | $220K | Buy |
+3,761
| New | +$220K | 0.01% | 979 |
|