SMDAM
TEG
Sumitomo Mitsui DS 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
Q2 | – | Sell |
-6,421
| Closed | -$462K | – | 738 |
|
|
2015
Q1 | $462K | Sell |
6,421
-502
| -7% | -$36.1K | 0.01% | 641 |
|
|
2014
Q4 | $538K | Sell |
6,923
-72
| -1% | -$5.6K | 0.02% | 631 |
|
|
2014
Q3 | $453K | Sell |
6,995
-9
| -0.1% | -$583 | 0.01% | 666 |
|
|
2014
Q2 | $498K | Sell |
7,004
-2,147
| -23% | -$153K | 0.01% | 676 |
|
|
2014
Q1 | $545K | Sell |
9,151
-80
| -0.9% | -$4.77K | 0.02% | 673 |
|
|
2013
Q4 | $502K | Sell |
9,231
-128
| -1% | -$6.96K | 0.01% | 694 |
|
|
2013
Q3 | $523K | Sell |
9,359
-1,558
| -14% | -$87.1K | 0.02% | 676 |
|
|
2013
Q2 | $638K | Buy |
+10,917
| New | +$638K | 0.02% | 615 |
|