TCW Group’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 |
-22,350
| Closed | -$1.61M | – | 756 |
|
|
2015
Q1 | $1.61M | Hold |
22,350
| – | – | 0.01% | 659 |
|
|
2014
Q4 | $1.74M | Sell |
22,350
-16,850
| -43% | -$1.31M | 0.01% | 639 |
|
|
2014
Q3 | $2.54M | Sell |
39,200
-900
| -2% | -$58.3K | 0.01% | 635 |
|
|
2014
Q2 | $2.85M | Buy |
40,100
+350
| +0.9% | +$24.9K | 0.01% | 616 |
|
|
2014
Q1 | $2.37M | Buy |
39,750
+350
| +0.9% | +$20.9K | 0.01% | 639 |
|
|
2013
Q4 | $2.14M | Buy |
39,400
+100
| +0.3% | +$5.44K | 0.01% | 660 |
|
|
2013
Q3 | $2.2M | Buy |
39,300
+500
| +1% | +$27.9K | 0.01% | 645 |
|
|
2013
Q2 | $2.27M | Buy |
+38,800
| New | +$2.27M | 0.01% | 623 |
|