Managed Account Advisors’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 |
-190,518
| Closed | -$13.7M | – | 3203 |
|
|
2015
Q1 | $13.7M | Sell |
190,518
-6,708
| -3% | -$483K | 0.01% | 915 |
|
|
2014
Q4 | $15.4M | Sell |
197,226
-10,718
| -5% | -$834K | 0.02% | 832 |
|
|
2014
Q3 | $13.5M | Sell |
207,944
-3,026
| -1% | -$196K | 0.02% | 868 |
|
|
2014
Q2 | $15M | Sell |
210,970
-55,827
| -21% | -$3.97M | 0.02% | 812 |
|
|
2014
Q1 | $15.9M | Sell |
266,797
-324
| -0.1% | -$19.3K | 0.02% | 751 |
|
|
2013
Q4 | $14.5M | Sell |
267,121
-7,509
| -3% | -$409K | 0.02% | 776 |
|
|
2013
Q3 | $15.3M | Buy |
274,630
+4,609
| +2% | +$258K | 0.02% | 719 |
|
|
2013
Q2 | $15.8M | Buy |
+270,021
| New | +$15.8M | 0.02% | 679 |
|