Tower Research Capital (TRC)’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 |
-4,308
| Closed | -$310K | – | 5675 |
|
2015
Q1 | $310K | Buy |
+4,308
| New | +$310K | 0.04% | 249 |
|
2014
Q4 | – | Sell |
-2,081
| Closed | -$135K | – | 5387 |
|
2014
Q3 | $135K | Buy |
2,081
+1,159
| +126% | +$75.2K | 0.02% | 722 |
|
2014
Q2 | $66K | Buy |
922
+869
| +1,640% | +$62.2K | 0.01% | 1124 |
|
2014
Q1 | $3K | Sell |
53
-2,160
| -98% | -$122K | ﹤0.01% | 3774 |
|
2013
Q4 | $121K | Buy |
2,213
+1,747
| +375% | +$95.5K | 0.02% | 754 |
|
2013
Q3 | $26K | Sell |
466
-150
| -24% | -$8.37K | ﹤0.01% | 2500 |
|
2013
Q2 | $36K | Buy |
+616
| New | +$36K | ﹤0.01% | 1203 |
|