OC
TEG
Oarsman Capital’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,074
| Closed | -$365K | – | 186 |
|
|
2015
Q1 | $365K | Hold |
5,074
| – | – | 0.25% | 121 |
|
|
2014
Q4 | $395K | Sell |
5,074
-250
| -5% | -$19.5K | 0.28% | 113 |
|
|
2014
Q3 | $345K | Sell |
5,324
-1,500
| -22% | -$97.2K | 0.25% | 123 |
|
|
2014
Q2 | $485K | Sell |
6,824
-13,010
| -66% | -$925K | 0.35% | 104 |
|
|
2014
Q1 | $1.18M | Sell |
19,834
-4,011
| -17% | -$239K | 0.91% | 34 |
|
|
2013
Q4 | $1.3M | Buy |
23,845
+170
| +0.7% | +$9.25K | 1.04% | 30 |
|
|
2013
Q3 | $1.32M | Buy |
23,675
+1,230
| +5% | +$68.7K | 1.16% | 24 |
|
|
2013
Q2 | $1.31M | Buy |
+22,445
| New | +$1.31M | 1.24% | 22 |
|