PAM
TEG
PartnerRe Asset Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,703
| Closed | -$123K | – | 523 |
|
|
2015
Q1 | $123K | Hold |
1,703
| – | – | 0.02% | 484 |
|
|
2014
Q4 | $133K | Buy |
1,703
+239
| +16% | +$18.7K | 0.02% | 475 |
|
|
2014
Q3 | $95K | Sell |
1,464
-236
| -14% | -$15.3K | 0.02% | 491 |
|
|
2014
Q2 | $121K | Sell |
1,700
-232
| -12% | -$16.5K | 0.02% | 485 |
|
|
2014
Q1 | $115K | Buy |
1,932
+11
| +0.6% | +$655 | 0.02% | 492 |
|
|
2013
Q4 | $105K | Sell |
1,921
-108
| -5% | -$5.9K | 0.02% | 497 |
|
|
2013
Q3 | $113K | Sell |
2,029
-254
| -11% | -$14.1K | 0.02% | 483 |
|
|
2013
Q2 | $134K | Buy |
+2,283
| New | +$134K | 0.02% | 468 |
|