OFI Advisors’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 |
-19,824
| Closed | -$1.43M | – | 1736 |
|
|
2015
Q1 | $1.43M | Sell |
19,824
-63
| -0.3% | -$4.54K | 0.08% | 254 |
|
|
2014
Q4 | $1.55M | Buy |
19,887
+4,683
| +31% | +$365K | 0.1% | 203 |
|
|
2014
Q3 | $986K | Buy |
15,204
+1,495
| +11% | +$97K | 0.07% | 313 |
|
|
2014
Q2 | $975K | Buy |
13,709
+4,044
| +42% | +$288K | 0.07% | 326 |
|
|
2014
Q1 | $577K | Buy |
9,665
+968
| +11% | +$57.8K | 0.04% | 503 |
|
|
2013
Q4 | $473K | Buy |
8,697
+3,222
| +59% | +$175K | 0.04% | 577 |
|
|
2013
Q3 | $306K | Buy |
5,475
+683
| +14% | +$38.2K | 0.03% | 706 |
|
|
2013
Q2 | $280K | Buy |
+4,792
| New | +$280K | 0.03% | 670 |
|