Pictet Asset Management (UK)’s TECO ENERGY INC TE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-121,062
| Closed | -$3.33M | – | 868 |
|
|
2016
Q2 | $3.33M | Hold |
121,062
| – | – | 0.01% | 660 |
|
|
2016
Q1 | $3.33M | Buy |
121,062
+83,400
| +221% | +$2.28M | 0.01% | 616 |
|
|
2015
Q4 | $1M | Sell |
37,662
-4,600
| -11% | -$123K | ﹤0.01% | 783 |
|
|
2015
Q3 | $1.11M | Hold |
42,262
| – | – | ﹤0.01% | 772 |
|
|
2015
Q2 | $935K | Sell |
42,262
-800
| -2% | -$15K | ﹤0.01% | 804 |
|
|
2015
Q1 | $816K | Hold |
43,062
| – | – | ﹤0.01% | 811 |
|
|
2014
Q4 | $882K | Buy |
43,062
+8,262
| +24% | +$160K | ﹤0.01% | 811 |
|
|
2014
Q3 | $605K | Buy |
34,800
+7,000
| +25% | +$124K | ﹤0.01% | 815 |
|
|
2014
Q2 | $514K | Hold |
27,800
| – | – | ﹤0.01% | 829 |
|
|
2014
Q1 | $477K | Hold |
27,800
| – | – | ﹤0.01% | 824 |
|
|
2013
Q4 | $479K | Hold |
27,800
| – | – | ﹤0.01% | 817 |
|
|
2013
Q3 | $460K | Hold |
27,800
| – | – | ﹤0.01% | 815 |
|
|
2013
Q2 | $478K | Buy |
+27,800
| New | +$502K | ﹤0.01% | 808 |
|