Millennium 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 |
-20,878
| Closed | -$1.5M | – | 3636 |
|
|
2015
Q1 | $1.5M | Buy |
+20,878
| New | +$1.5M | ﹤0.01% | 1949 |
|
|
2014
Q4 | – | Sell |
-103,719
| Closed | -$6.72M | – | 3550 |
|
|
2014
Q3 | $6.72M | Buy |
103,719
+42,222
| +69% | +$2.74M | 0.02% | 1016 |
|
|
2014
Q2 | $4.37M | Sell |
61,497
-780,772
| -93% | -$55.5M | 0.01% | 1152 |
|
|
2014
Q1 | $50.2M | Sell |
842,269
-48,082
| -5% | -$2.87M | 0.15% | 140 |
|
|
2013
Q4 | $48.4M | Buy |
890,351
+275,031
| +45% | +$15M | 0.15% | 110 |
|
|
2013
Q3 | $34.4M | Buy |
615,320
+581,719
| +1,731% | +$32.5M | 0.11% | 154 |
|
|
2013
Q2 | $1.97M | Buy |
+33,601
| New | +$1.97M | 0.01% | 1302 |
|