Profund Advisors’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 |
-8,107
| Closed | -$584K | – | 1564 |
|
|
2015
Q1 | $584K | Sell |
8,107
-2,670
| -25% | -$192K | 0.02% | 800 |
|
|
2014
Q4 | $839K | Buy |
10,777
+2,907
| +37% | +$226K | 0.03% | 529 |
|
|
2014
Q3 | $510K | Sell |
7,870
-3,537
| -31% | -$229K | 0.02% | 681 |
|
|
2014
Q2 | $811K | Buy |
11,407
+3,007
| +36% | +$214K | 0.04% | 597 |
|
|
2014
Q1 | $501K | Buy |
8,400
+2,133
| +34% | +$127K | 0.02% | 877 |
|
|
2013
Q4 | $341K | Buy |
6,267
+315
| +5% | +$17.1K | 0.02% | 1309 |
|
|
2013
Q3 | $333K | Sell |
5,952
-870
| -13% | -$48.7K | 0.02% | 1237 |
|
|
2013
Q2 | $399K | Buy |
+6,822
| New | +$399K | 0.03% | 774 |
|