Longfellow Investment 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
-169,890
Closed -$12.2M 45
2015
Q1
$12.2M Buy
169,890
+65,000
+62% +$4.68M 4.07% 10
2014
Q4
$8.17M Buy
104,890
+30,690
+41% +$2.39M 2.05% 24
2014
Q3
$4.81M Buy
+74,200
New +$4.81M 1.18% 27