Ontario Teachers' Pension Plan Board’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 |
-80,579
| Closed | -$5.8M | – | 727 |
|
|
2015
Q1 | $5.8M | Buy |
80,579
+68,253
| +554% | +$4.92M | 0.04% | 349 |
|
|
2014
Q4 | $960K | Sell |
12,326
-79,859
| -87% | -$6.22M | 0.01% | 562 |
|
|
2014
Q3 | $5.98M | Buy |
92,185
+78,271
| +563% | +$5.07M | 0.05% | 220 |
|
|
2014
Q2 | $990K | Buy |
13,914
+292
| +2% | +$20.8K | 0.01% | 552 |
|
|
2014
Q1 | $813K | Sell |
13,622
-2,906
| -18% | -$173K | 0.01% | 561 |
|
|
2013
Q4 | $899K | Sell |
16,528
-3,179
| -16% | -$173K | 0.01% | 567 |
|
|
2013
Q3 | $1.1M | Buy |
19,707
+143
| +0.7% | +$7.99K | 0.01% | 575 |
|
|
2013
Q2 | $1.15M | Buy |
+19,564
| New | +$1.15M | 0.01% | 550 |
|