Pictet Asset Management (UK)’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 |
-46,065
| Closed | -$3.37M | – | 918 |
|
|
2015
Q1 | $3.37M | Buy |
46,065
+700
| +2% | +$51.2K | 0.01% | 668 |
|
|
2014
Q4 | $3.53M | Buy |
45,365
+1,341
| +3% | +$104K | 0.02% | 662 |
|
|
2014
Q3 | $2.85M | Sell |
44,024
-1,900
| -4% | -$123K | 0.01% | 678 |
|
|
2014
Q2 | $3.27M | Buy |
45,924
+400
| +0.9% | +$28.5K | 0.02% | 654 |
|
|
2014
Q1 | $2.72M | Buy |
45,524
+2,600
| +6% | +$155K | 0.01% | 684 |
|
|
2013
Q4 | $2.34M | Hold |
42,924
| – | – | 0.01% | 708 |
|
|
2013
Q3 | $2.4M | Sell |
42,924
-700
| -2% | -$39.1K | 0.01% | 695 |
|
|
2013
Q2 | $2.55M | Buy |
+43,624
| New | +$2.55M | 0.01% | 658 |
|