PineBridge Investments’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 |
-46,400
| Closed | -$3.34M | – | 1171 |
|
|
2015
Q1 | $3.34M | Hold |
46,400
| – | – | 0.12% | 159 |
|
|
2014
Q4 | $3.61M | Sell |
46,400
-53,700
| -54% | -$4.18M | 0.14% | 164 |
|
|
2014
Q3 | $6.49M | Buy |
100,100
+48,200
| +93% | +$3.12M | 0.27% | 113 |
|
|
2014
Q2 | $3.69M | Buy |
+51,900
| New | +$3.69M | 0.15% | 156 |
|
|
2013
Q4 | – | Sell |
-21,542
| Closed | -$1.2M | – | 1152 |
|
|
2013
Q3 | $1.2M | Sell |
21,542
-59,261
| -73% | -$3.31M | 0.04% | 303 |
|
|
2013
Q2 | $4.73M | Buy |
+80,803
| New | +$4.73M | 0.15% | 160 |
|