Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,230
| Closed | -$663K | – | 633 |
|
|
2014
Q3 | $663K | Sell |
10,230
-154,324
| -94% | -$10M | 0.01% | 572 |
|
|
2014
Q2 | $11.7M | Buy |
164,554
+33,316
| +25% | +$2.37M | 0.22% | 133 |
|
|
2014
Q1 | $7.83M | Buy |
131,238
+22,102
| +20% | +$1.32M | 0.17% | 169 |
|
|
2013
Q4 | $5.94M | Buy |
109,136
+12,836
| +13% | +$699K | 0.16% | 188 |
|
|
2013
Q3 | $5.38M | Sell |
96,300
-7,767
| -7% | -$434K | 0.17% | 153 |
|
|
2013
Q2 | $6.09M | Buy |
+104,067
| New | +$6.09M | 0.2% | 137 |
|