Norinchukin 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 |
-16,716
| Closed | -$1.2M | – | 525 |
|
|
2015
Q1 | $1.2M | Buy |
16,716
+4
| +0% | +$288 | 0.03% | 300 |
|
|
2014
Q4 | $1.3M | Buy |
16,712
+1,502
| +10% | +$117K | 0.03% | 277 |
|
|
2014
Q3 | $986K | Buy |
15,210
+12,226
| +410% | +$793K | 0.03% | 217 |
|
|
2014
Q2 | $212K | Buy |
+2,984
| New | +$212K | 0.01% | 460 |
|
|
2013
Q4 | – | Sell |
-23,289
| Closed | -$1.3M | – | 472 |
|
|
2013
Q3 | $1.3M | Buy |
23,289
+248
| +1% | +$13.9K | 0.04% | 146 |
|
|
2013
Q2 | $1.35M | Buy |
+23,041
| New | +$1.35M | 0.04% | 133 |
|