Tokio Marine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,197
| Closed | -$374K | – | 515 |
|
|
2015
Q1 | $374K | Sell |
5,197
-607
| -10% | -$43.7K | 0.03% | 460 |
|
|
2014
Q4 | $452K | Sell |
5,804
-2,489
| -30% | -$194K | 0.04% | 446 |
|
|
2014
Q3 | $538K | Sell |
8,293
-985
| -11% | -$63.9K | 0.04% | 454 |
|
|
2014
Q2 | $660K | Hold |
9,278
| – | – | 0.04% | 442 |
|
|
2014
Q1 | $553K | Sell |
9,278
-1,252
| -12% | -$74.6K | 0.04% | 478 |
|
|
2013
Q4 | $573K | Hold |
10,530
| – | – | 0.04% | 483 |
|
|
2013
Q3 | $589K | Hold |
10,530
| – | – | 0.04% | 476 |
|
|
2013
Q2 | $616K | Buy |
+10,530
| New | +$616K | 0.04% | 469 |
|