SCM
TEG
Stevens Capital 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
Q2 | – | Sell |
-154,645
| Closed | -$11.1M | – | 1395 |
|
|
2015
Q1 | $11.1M | Buy |
154,645
+61,861
| +67% | +$4.46M | 0.4% | 71 |
|
|
2014
Q4 | $7.22M | Sell |
92,784
-88,301
| -49% | -$6.87M | 0.24% | 125 |
|
|
2014
Q3 | $11.7M | Buy |
+181,085
| New | +$11.7M | 0.35% | 91 |
|
|
2014
Q2 | – | Sell |
-25,054
| Closed | -$1.49M | – | 1491 |
|
|
2014
Q1 | $1.49M | Sell |
25,054
-31,849
| -56% | -$1.9M | 0.04% | 410 |
|
|
2013
Q4 | $3.1M | Buy |
56,903
+27,454
| +93% | +$1.49M | 0.09% | 258 |
|
|
2013
Q3 | $1.65M | Buy |
29,449
+3,065
| +12% | +$171K | 0.05% | 380 |
|
|
2013
Q2 | $1.54M | Buy |
+26,384
| New | +$1.54M | 0.05% | 365 |
|