Shell Asset 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
Q3 | – | Hold |
0
| – | – | – | 967 |
|
|
2015
Q2 | – | Sell |
-23,204
| Closed | -$1.67M | – | 916 |
|
|
2015
Q1 | $1.67M | Sell |
23,204
-4,400
| -16% | -$317K | 0.03% | 497 |
|
|
2014
Q4 | $2.15M | Sell |
27,604
-4,592
| -14% | -$357K | 0.03% | 458 |
|
|
2014
Q3 | $2.09M | Sell |
32,196
-3
| -0% | -$194 | 0.03% | 466 |
|
|
2014
Q2 | $2.29M | Sell |
32,199
-3
| -0% | -$213 | 0.04% | 424 |
|
|
2014
Q1 | $1.92M | Hold |
32,202
| – | – | 0.03% | 512 |
|
|
2013
Q4 | $1.75M | Buy |
32,202
+9,427
| +41% | +$513K | 0.03% | 531 |
|
|
2013
Q3 | $1.27M | Buy |
22,775
+194
| +0.9% | +$10.8K | 0.02% | 646 |
|
|
2013
Q2 | $1.32M | Buy |
+22,581
| New | +$1.32M | 0.03% | 611 |
|