Mitsubishi UFJ Trust & Banking’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 |
-151,391
| Closed | -$10.9M | – | 804 |
|
|
2015
Q1 | $10.9M | Buy |
151,391
+6,661
| +5% | +$480K | 0.03% | 608 |
|
|
2014
Q4 | $11.3M | Buy |
144,730
+110
| +0.1% | +$8.56K | 0.03% | 595 |
|
|
2014
Q3 | $9.37M | Sell |
144,620
-11,188
| -7% | -$725K | 0.02% | 608 |
|
|
2014
Q2 | $11.1M | Buy |
155,808
+2,035
| +1% | +$145K | 0.03% | 595 |
|
|
2014
Q1 | $9.17M | Buy |
153,773
+6,202
| +4% | +$370K | 0.02% | 619 |
|
|
2013
Q4 | $8.03M | Sell |
147,571
-9,486
| -6% | -$516K | 0.02% | 641 |
|
|
2013
Q3 | $8.78M | Sell |
157,057
-6,404
| -4% | -$358K | 0.02% | 620 |
|
|
2013
Q2 | $9.57M | Buy |
+163,461
| New | +$9.57M | 0.03% | 576 |
|