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 |
|