Osborne Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,650
| Closed | -$1.49M | – | 180 |
|
|
2015
Q1 | $1.49M | Sell |
20,650
-150
| -0.7% | -$10.8K | 0.2% | 103 |
|
|
2014
Q4 | $1.62M | Sell |
20,800
-102
| -0.5% | -$7.94K | 0.2% | 99 |
|
|
2014
Q3 | $1.36M | Sell |
20,902
-500
| -2% | -$32.4K | 0.18% | 102 |
|
|
2014
Q2 | $1.52M | Sell |
21,402
-70
| -0.3% | -$4.98K | 0.2% | 97 |
|
|
2014
Q1 | $1.28M | Hold |
21,472
| – | – | 0.17% | 104 |
|
|
2013
Q4 | $1.17M | Sell |
21,472
-1,876
| -8% | -$102K | 0.15% | 107 |
|
|
2013
Q3 | $1.31M | Hold |
23,348
| – | – | 0.18% | 101 |
|
|
2013
Q2 | $1.37M | Buy |
+23,348
| New | +$1.37M | 0.2% | 96 |
|