North Star Asset 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
Q1 | – | Sell |
-2,649
| Closed | -$206K | – | 265 |
|
|
2014
Q4 | $206K | Buy |
+2,649
| New | +$206K | 0.02% | 238 |
|
|
2014
Q2 | – | Sell |
-3,649
| Closed | -$218K | – | 261 |
|
|
2014
Q1 | $218K | Buy |
+3,649
| New | +$218K | 0.03% | 231 |
|
|
2013
Q4 | – | Sell |
-3,649
| Closed | -$204K | – | 253 |
|
|
2013
Q3 | $204K | Sell |
3,649
-310
| -8% | -$17.3K | 0.03% | 231 |
|
|
2013
Q2 | $232K | Buy |
+3,959
| New | +$232K | 0.03% | 213 |
|