UBS AM’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 |
-276,890
| Closed | -$19.9M | – | 2751 |
|
|
2015
Q1 | $19.9M | Sell |
276,890
-23,180
| -8% | -$1.67M | 0.02% | 707 |
|
|
2014
Q4 | $23.4M | Buy |
300,070
+11,472
| +4% | +$893K | 0.02% | 657 |
|
|
2014
Q3 | $18.7M | Buy |
288,598
+11,232
| +4% | +$728K | 0.02% | 699 |
|
|
2014
Q2 | $19.7M | Buy |
277,366
+32,674
| +13% | +$2.32M | 0.02% | 683 |
|
|
2014
Q1 | $14.6M | Buy |
244,692
+11,062
| +5% | +$660K | 0.02% | 742 |
|
|
2013
Q4 | $12.7M | Buy |
233,630
+16,879
| +8% | +$918K | 0.01% | 760 |
|
|
2013
Q3 | $12.1M | Sell |
216,751
-247
| -0.1% | -$13.8K | 0.02% | 746 |
|
|
2013
Q2 | $12.7M | Buy |
+216,998
| New | +$12.7M | 0.02% | 700 |
|