Old Republic International (ORI)’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
-151,000
Closed -$10.9M 87
2015
Q1
$10.9M Hold
151,000
0.61% 59
2014
Q4
$11.8M Hold
151,000
0.67% 53
2014
Q3
$9.79M Hold
151,000
0.79% 51
2014
Q2
$10.7M Buy
151,000
+35,000
+30% +$2.49M 0.93% 41
2014
Q1
$6.92M Buy
116,000
+42,000
+57% +$2.51M 0.74% 53
2013
Q4
$4.03M Buy
+74,000
New +$4.03M 0.53% 60