PartnerRe Asset Management’s TECO ENERGY INC TE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,576
| Closed | -$43K | – | 485 |
|
2016
Q1 | $43K | Hold |
1,576
| – | – | 0.02% | 460 |
|
2015
Q4 | $42K | Sell |
1,576
-2,681
| -63% | -$71.4K | 0.02% | 455 |
|
2015
Q3 | $112K | Buy |
4,257
+15
| +0.4% | +$395 | 0.02% | 465 |
|
2015
Q2 | $75K | Sell |
4,242
-756
| -15% | -$13.4K | 0.01% | 510 |
|
2015
Q1 | $97K | Hold |
4,998
| – | – | 0.02% | 500 |
|
2014
Q4 | $102K | Buy |
4,998
+732
| +17% | +$14.9K | 0.02% | 496 |
|
2014
Q3 | $74K | Sell |
4,266
-87
| -2% | -$1.51K | 0.01% | 514 |
|
2014
Q2 | $80K | Sell |
4,353
-601
| -12% | -$11K | 0.01% | 514 |
|
2014
Q1 | $85K | Buy |
4,954
+37
| +0.8% | +$635 | 0.01% | 512 |
|
2013
Q4 | $85K | Sell |
4,917
-289
| -6% | -$5K | 0.01% | 512 |
|
2013
Q3 | $86K | Sell |
5,206
-695
| -12% | -$11.5K | 0.01% | 507 |
|
2013
Q2 | $101K | Buy |
+5,901
| New | +$101K | 0.02% | 500 |
|