TEG
Sumitomo Mitsui Trust Group’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 |
-225,726
| Closed | -$16.3M | – | 927 |
|
|
2015
Q1 | $16.3M | Buy |
225,726
+37,321
| +20% | +$2.69M | 0.03% | 584 |
|
|
2014
Q4 | $14.9M | Buy |
188,405
+10,416
| +6% | +$825K | 0.03% | 576 |
|
|
2014
Q3 | $11.5M | Buy |
177,989
+2,377
| +1% | +$154K | 0.02% | 611 |
|
|
2014
Q2 | $12.5M | Sell |
175,612
-15,542
| -8% | -$1.11M | 0.03% | 588 |
|
|
2014
Q1 | $11.4M | Sell |
191,154
-21,913
| -10% | -$1.31M | 0.02% | 599 |
|
|
2013
Q4 | $11.6M | Sell |
213,067
-11,991
| -5% | -$652K | 0.02% | 602 |
|
|
2013
Q3 | $12.6M | Sell |
225,058
-3,552
| -2% | -$199K | 0.03% | 584 |
|
|
2013
Q2 | $13.4M | Buy |
+228,610
| New | +$13.4M | 0.03% | 556 |
|