Opus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,398
| Closed | -$740K | – | 84 |
|
|
2014
Q2 | $740K | Sell |
10,398
-47,462
| -82% | -$3.38M | 0.15% | 76 |
|
|
2014
Q1 | $3.45M | Sell |
57,860
-17,819
| -24% | -$1.06M | 0.79% | 43 |
|
|
2013
Q4 | $4.12M | Hold |
75,679
| – | – | 1.11% | 12 |
|
|
2013
Q3 | $4.23M | Hold |
75,679
| – | – | 0.96% | 22 |
|
|
2013
Q2 | $4.43M | Buy |
+75,679
| New | +$4.43M | 1.06% | 26 |
|