LM
TEG
Luminus Management’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 |
-167,035
| Closed | -$12M | – | 158 |
|
|
2015
Q1 | $12M | Buy |
+167,035
| New | +$12M | 0.43% | 47 |
|
|
2014
Q4 | – | Sell |
-193,004
| Closed | -$12.5M | – | 171 |
|
|
2014
Q3 | $12.5M | Sell |
193,004
-76,221
| -28% | -$4.94M | 0.4% | 49 |
|
|
2014
Q2 | $19.2M | Sell |
269,225
-232,442
| -46% | -$16.5M | 0.73% | 29 |
|
|
2014
Q1 | $29.9M | Sell |
501,667
-298,892
| -37% | -$17.8M | 1.81% | 12 |
|
|
2013
Q4 | $43.6M | Buy |
800,559
+689,759
| +623% | +$37.5M | 2.53% | 8 |
|
|
2013
Q3 | $6.19M | Sell |
110,800
-167,300
| -60% | -$9.35M | 0.53% | 27 |
|
|
2013
Q2 | $16.3M | Buy |
+278,100
| New | +$16.3M | 1.36% | 19 |
|