Shinko Asset Management Company’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
Q3 | – | Sell |
-248
| Closed | -$17K | – | 902 |
|
|
2015
Q2 | $17K | Hold |
248
| – | – | ﹤0.01% | 759 |
|
|
2015
Q1 | $18K | Sell |
248
-80
| -24% | -$5.81K | ﹤0.01% | 733 |
|
|
2014
Q4 | $26K | Sell |
328
-100
| -23% | -$7.93K | ﹤0.01% | 668 |
|
|
2014
Q3 | $28K | Buy |
428
+200
| +88% | +$13.1K | ﹤0.01% | 661 |
|
|
2014
Q2 | $16K | Sell |
228
-172
| -43% | -$12.1K | ﹤0.01% | 760 |
|
|
2014
Q1 | $24K | Hold |
400
| – | – | ﹤0.01% | 707 |
|
|
2013
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 727 |
|
|
2013
Q3 | $22K | Hold |
400
| – | – | ﹤0.01% | 718 |
|
|
2013
Q2 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 702 |
|