SII Investments’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 |
-25,942
| Closed | -$1.87M | – | 577 |
|
|
2015
Q1 | $1.87M | Buy |
25,942
+351
| +1% | +$25.3K | 0.23% | 110 |
|
|
2014
Q4 | $2M | Sell |
25,591
-1,718
| -6% | -$134K | 0.26% | 93 |
|
|
2014
Q3 | $1.77M | Buy |
27,309
+1,148
| +4% | +$74.4K | 0.24% | 104 |
|
|
2014
Q2 | $1.86M | Buy |
26,161
+419
| +2% | +$29.8K | 0.27% | 94 |
|
|
2014
Q1 | $1.51M | Buy |
25,742
+2,457
| +11% | +$144K | 0.28% | 95 |
|
|
2013
Q4 | $1.25M | Buy |
23,285
+19,640
| +539% | +$1.05M | 0.22% | 121 |
|
|
2013
Q3 | $204K | Sell |
3,645
-18,981
| -84% | -$1.06M | 0.05% | 308 |
|
|
2013
Q2 | $1.33M | Buy |
+22,626
| New | +$1.33M | 0.29% | 94 |
|