SIM
TEG
Sentry Investment Management’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 |
-4,007
| Closed | -$289K | – | 546 |
|
|
2015
Q1 | $289K | Hold |
4,007
| – | – | 0.01% | 492 |
|
|
2014
Q4 | $312K | Hold |
4,007
| – | – | 0.02% | 476 |
|
|
2014
Q3 | $260K | Hold |
4,007
| – | – | 0.01% | 498 |
|
|
2014
Q2 | $285K | Sell |
4,007
-21,193
| -84% | -$1.51M | 0.01% | 496 |
|
|
2014
Q1 | $1.5M | Buy |
25,200
+5,100
| +25% | +$304K | 0.08% | 192 |
|
|
2013
Q4 | $1.09M | Sell |
20,100
-29,600
| -60% | -$1.61M | 0.06% | 234 |
|
|
2013
Q3 | $2.78M | Buy |
49,700
+2,700
| +6% | +$151K | 0.16% | 96 |
|
|
2013
Q2 | $2.75M | Buy |
+47,000
| New | +$2.75M | 0.16% | 72 |
|