ProShare Advisors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,038
| Closed | -$1.01M | – | 1901 |
|
|
2015
Q1 | $1.01M | Sell |
14,038
-24,984
| -64% | -$1.8M | 0.01% | 842 |
|
|
2014
Q4 | $3.04M | Buy |
39,022
+7,744
| +25% | +$603K | 0.04% | 454 |
|
|
2014
Q3 | $2.03M | Sell |
31,278
-1,543
| -5% | -$100K | 0.03% | 716 |
|
|
2014
Q2 | $2.34M | Buy |
32,821
+2,683
| +9% | +$191K | 0.03% | 650 |
|
|
2014
Q1 | $1.8M | Buy |
30,138
+3,500
| +13% | +$209K | 0.02% | 827 |
|
|
2013
Q4 | $1.45M | Buy |
26,638
+8,450
| +46% | +$460K | 0.02% | 874 |
|
|
2013
Q3 | $1.02M | Sell |
18,188
-3,239
| -15% | -$181K | 0.02% | 859 |
|
|
2013
Q2 | $1.25M | Buy |
+21,427
| New | +$1.25M | 0.02% | 708 |
|