Mitsubishi UFJ Asset 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 |
-10,913
| Closed | -$786K | – | 871 |
|
|
2015
Q1 | $786K | Sell |
10,913
-537
| -5% | -$38.7K | 0.02% | 612 |
|
|
2014
Q4 | $895K | Sell |
11,450
-1,472
| -11% | -$115K | 0.03% | 572 |
|
|
2014
Q3 | $838K | Sell |
12,922
-3,225
| -20% | -$209K | 0.03% | 581 |
|
|
2014
Q2 | $1.15M | Buy |
16,147
+477
| +3% | +$33.9K | 0.03% | 555 |
|
|
2014
Q1 | $935K | Buy |
15,670
+697
| +5% | +$41.6K | 0.02% | 580 |
|
|
2013
Q4 | $798K | Sell |
14,973
-3,783
| -20% | -$202K | 0.02% | 602 |
|
|
2013
Q3 | $1.05M | Buy |
18,756
+1,456
| +8% | +$81.4K | 0.03% | 566 |
|
|
2013
Q2 | $1.01M | Buy |
+17,300
| New | +$1.01M | 0.03% | 563 |
|