MYAM
TEG
Meiji Yasuda Asset 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
Q3 | – | Sell |
-4,087
| Closed | -$285K | – | 388 |
|
|
2015
Q2 | $285K | Sell |
4,087
-2,637
| -39% | -$184K | 0.07% | 288 |
|
|
2015
Q1 | $484K | Hold |
6,724
| – | – | 0.12% | 180 |
|
|
2014
Q4 | $523K | Sell |
6,724
-800
| -11% | -$62.2K | 0.13% | 180 |
|
|
2014
Q3 | $488K | Sell |
7,524
-200
| -3% | -$13K | 0.11% | 195 |
|
|
2014
Q2 | $549K | Sell |
7,724
-5,780
| -43% | -$411K | 0.11% | 177 |
|
|
2014
Q1 | $806K | Sell |
13,504
-500
| -4% | -$29.8K | 0.17% | 123 |
|
|
2013
Q4 | $762K | Buy |
14,004
+3,000
| +27% | +$163K | 0.16% | 131 |
|
|
2013
Q3 | $615K | Buy |
11,004
+500
| +5% | +$27.9K | 0.14% | 158 |
|
|
2013
Q2 | $614K | Buy |
+10,504
| New | +$614K | 0.14% | 143 |
|