Payden & Rygel’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 |
-450
| Closed | -$32K | – | 214 |
|
|
2015
Q1 | $32K | Hold |
450
| – | – | ﹤0.01% | 133 |
|
|
2014
Q4 | $35K | Hold |
450
| – | – | 0.01% | 127 |
|
|
2014
Q3 | $29K | Hold |
450
| – | – | 0.01% | 131 |
|
|
2014
Q2 | $32K | Hold |
450
| – | – | 0.01% | 134 |
|
|
2014
Q1 | $27K | Buy |
450
+350
| +350% | +$21K | 0.01% | 135 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 225 |
|
|
2013
Q3 | $6K | Sell |
100
-51,200
| -100% | -$3.07M | ﹤0.01% | 189 |
|
|
2013
Q2 | $3M | Buy |
+51,300
| New | +$3M | 1.17% | 43 |
|