OMCS
TEG
Old Mutual Customised Solutions’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 |
-3,700
| Closed | -$266K | – | 734 |
|
|
2015
Q1 | $266K | Buy |
3,700
+900
| +32% | +$64.7K | 0.06% | 372 |
|
|
2014
Q4 | $218K | Hold |
2,800
| – | – | 0.06% | 378 |
|
|
2014
Q3 | $181K | Hold |
2,800
| – | – | 0.05% | 400 |
|
|
2014
Q2 | $199K | Hold |
2,800
| – | – | 0.05% | 435 |
|
|
2014
Q1 | $167K | Hold |
2,800
| – | – | 0.04% | 465 |
|
|
2013
Q4 | $152K | Hold |
2,800
| – | – | 0.04% | 475 |
|
|
2013
Q3 | $156K | Hold |
2,800
| – | – | 0.04% | 438 |
|
|
2013
Q2 | $164K | Buy |
+2,800
| New | +$164K | 0.05% | 414 |
|