Mason Street 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 |
-10,243
| Closed | -$738K | – | 1524 |
|
|
2015
Q1 | $738K | Sell |
10,243
-2,758
| -21% | -$199K | 0.02% | 843 |
|
|
2014
Q4 | $1.01M | Sell |
13,001
-87
| -0.7% | -$6.77K | 0.01% | 1193 |
|
|
2014
Q3 | $848K | Sell |
13,088
-85
| -0.6% | -$5.51K | 0.01% | 1229 |
|
|
2014
Q2 | $937K | Sell |
13,173
-83
| -0.6% | -$5.9K | 0.01% | 1206 |
|
|
2014
Q1 | $791K | Buy |
13,256
+20
| +0.2% | +$1.19K | 0.01% | 1232 |
|
|
2013
Q4 | $720K | Sell |
13,236
-1,795
| -12% | -$97.6K | 0.01% | 1246 |
|
|
2013
Q3 | $840K | Sell |
15,031
-1,651
| -10% | -$92.3K | 0.01% | 1009 |
|
|
2013
Q2 | $976K | Buy |
+16,682
| New | +$976K | 0.01% | 906 |
|