SG Americas Securities’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-24,511
Closed -$1.76M 3038
2015
Q1
$1.76M Sell
24,511
-44,199
-64% -$3.38M 0.01% 867
2014
Q4
$5.35M Sell
68,710
-97,759
-59% -$7.07M 0.03% 583
2014
Q3
$10.8M Sell
166,469
-89,003
-35% -$5.99M 0.07% 313
2014
Q2
$18.2M Buy
255,472
+212,159
+490% +$12.8M 0.11% 174
2014
Q1
$2.58M Buy
43,313
+9,760
+29% +$541K 0.01% 818
2013
Q4
$1.83M Buy
33,553
+9,464
+39% +$529K 0.01% 985
2013
Q3
$1.35M Sell
24,089
-23,469
-49% -$1.38M 0.01% 1133
2013
Q2
$2.78M Buy
+47,558
New +$2.82M 0.01% 735

Other funds holding TEG