SG Americas Securities’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 |
-24,511
| Closed | -$1.77M | – | 2493 |
|
|
2015
Q1 | $1.77M | Sell |
24,511
-44,199
| -64% | -$3.18M | 0.01% | 791 |
|
|
2014
Q4 | $5.35M | Sell |
68,710
-97,759
| -59% | -$7.61M | 0.03% | 542 |
|
|
2014
Q3 | $10.8M | Sell |
166,469
-89,003
| -35% | -$5.77M | 0.06% | 292 |
|
|
2014
Q2 | $18.2M | Buy |
255,472
+212,159
| +490% | +$15.1M | 0.11% | 163 |
|
|
2014
Q1 | $2.58M | Buy |
43,313
+9,760
| +29% | +$582K | 0.01% | 784 |
|
|
2013
Q4 | $1.83M | Buy |
33,553
+9,464
| +39% | +$515K | 0.01% | 901 |
|
|
2013
Q3 | $1.35M | Sell |
24,089
-23,469
| -49% | -$1.31M | 0.01% | 1044 |
|
|
2013
Q2 | $2.78M | Buy |
+47,558
| New | +$2.78M | 0.01% | 686 |
|