QS Investors’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 |
-2,614
| Closed | -$188K | – | 1516 |
|
|
2015
Q1 | $188K | Hold |
2,614
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q4 | $204K | Sell |
2,614
-7,700
| -75% | -$601K | ﹤0.01% | 1006 |
|
|
2014
Q3 | $669K | Sell |
10,314
-3,100
| -23% | -$201K | 0.02% | 411 |
|
|
2014
Q2 | $954K | Sell |
13,414
-47
| -0.3% | -$3.34K | 0.03% | 392 |
|
|
2014
Q1 | $804K | Sell |
13,461
-500
| -4% | -$29.9K | 0.02% | 388 |
|
|
2013
Q4 | $759K | Sell |
13,961
-2,400
| -15% | -$130K | 0.03% | 357 |
|
|
2013
Q3 | $913K | Sell |
16,361
-2,639
| -14% | -$147K | 0.04% | 346 |
|
|
2013
Q2 | $1.14M | Buy |
+19,000
| New | +$1.14M | 0.04% | 367 |
|