Natixis 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 |
-15,233
| Closed | -$1.1M | – | 1044 |
|
|
2015
Q1 | $1.1M | Sell |
15,233
-1,920
| -11% | -$138K | 0.02% | 764 |
|
|
2014
Q4 | $1.34M | Buy |
17,153
+3,674
| +27% | +$286K | 0.03% | 728 |
|
|
2014
Q3 | $874K | Sell |
13,479
-120
| -0.9% | -$7.78K | 0.02% | 811 |
|
|
2014
Q2 | $967K | Buy |
13,599
+2,228
| +20% | +$158K | 0.01% | 825 |
|
|
2014
Q1 | $678K | Buy |
11,371
+947
| +9% | +$56.5K | 0.01% | 871 |
|
|
2013
Q4 | $567K | Buy |
10,424
+1,533
| +17% | +$83.4K | 0.01% | 870 |
|
|
2013
Q3 | $497K | Sell |
8,891
-60
| -0.7% | -$3.35K | 0.01% | 850 |
|
|
2013
Q2 | $524K | Buy |
+8,951
| New | +$524K | 0.01% | 810 |
|