Parametric Portfolio Associates’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 |
-180,468
| Closed | -$13M | – | 4052 |
|
|
2015
Q1 | $13M | Buy |
180,468
+1,341
| +0.7% | +$96.6K | 0.03% | 669 |
|
|
2014
Q4 | $13.9M | Sell |
179,127
-1,932
| -1% | -$150K | 0.03% | 609 |
|
|
2014
Q3 | $11.7M | Sell |
181,059
-3,684
| -2% | -$239K | 0.03% | 666 |
|
|
2014
Q2 | $13.1M | Sell |
184,743
-6,912
| -4% | -$492K | 0.03% | 623 |
|
|
2014
Q1 | $11.4M | Sell |
191,655
-10,990
| -5% | -$656K | 0.03% | 652 |
|
|
2013
Q4 | $11M | Sell |
202,645
-3,662
| -2% | -$199K | 0.03% | 656 |
|
|
2013
Q3 | $11.5M | Buy |
206,307
+1,988
| +1% | +$111K | 0.03% | 598 |
|
|
2013
Q2 | $12M | Buy |
+204,319
| New | +$12M | 0.03% | 538 |
|