Norges Bank’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 |
-612,604
| Closed | -$44.1M | – | 2348 |
|
|
2015
Q1 | $44.1M | Sell |
612,604
-21,653
| -3% | -$1.56M | 0.02% | 710 |
|
|
2014
Q4 | $49.4M | Hold |
634,257
| – | – | 0.03% | 647 |
|
|
2014
Q3 | $41.1M | Sell |
634,257
-634,257
| -50% | -$41.1M | 0.02% | 712 |
|
|
2014
Q2 | $90.2M | Buy |
1,268,514
+634,257
| +100% | +$45.1M | 0.02% | 672 |
|
|
2014
Q1 | $37.8M | Hold |
634,257
| – | – | 0.02% | 730 |
|
|
2013
Q4 | $34.5M | Sell |
634,257
-17,507
| -3% | -$953K | 0.02% | 772 |
|
|
2013
Q3 | $36.4M | Hold |
651,764
| – | – | 0.02% | 733 |
|
|
2013
Q2 | $38.1M | Buy |
+651,764
| New | +$38.1M | 0.02% | 633 |
|