Nordea Investment 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 |
-2,666
| Closed | -$192K | – | 967 |
|
|
2015
Q1 | $192K | Hold |
2,666
| – | – | ﹤0.01% | 736 |
|
|
2014
Q4 | $208K | Buy |
2,666
+1,666
| +167% | +$130K | ﹤0.01% | 709 |
|
|
2014
Q3 | $65K | Sell |
1,000
-172,364
| -99% | -$11.2M | ﹤0.01% | 798 |
|
|
2014
Q2 | $12.3M | Hold |
173,364
| – | – | 0.05% | 211 |
|
|
2014
Q1 | $10.3M | Sell |
173,364
-9,719
| -5% | -$580K | 0.05% | 220 |
|
|
2013
Q4 | $9.96M | Buy |
183,083
+10,367
| +6% | +$564K | 0.05% | 223 |
|
|
2013
Q3 | $9.65M | Buy |
172,716
+16,848
| +11% | +$942K | 0.05% | 226 |
|
|
2013
Q2 | $9.12M | Buy |
+155,868
| New | +$9.12M | 0.06% | 211 |
|