Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,590
| Closed | -$1.4M | – | 1005 |
|
|
2014
Q3 | $1.4M | Buy |
21,590
+679
| +3% | +$44K | 0.02% | 515 |
|
|
2014
Q2 | $1.49M | Buy |
20,911
+481
| +2% | +$34.2K | 0.01% | 470 |
|
|
2014
Q1 | $1.22M | Buy |
+20,430
| New | +$1.22M | 0.01% | 519 |
|
|
2013
Q3 | – | Sell |
-5,382
| Closed | -$315K | – | 745 |
|
|
2013
Q2 | $315K | Buy |
+5,382
| New | +$315K | ﹤0.01% | 479 |
|