UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $25.6M | Buy |
394,267
+76,770
| +24% | +$4.98M | 0.02% | 624 |
|
|
2014
Q2 | $22.6M | Buy |
317,497
+226,443
| +249% | +$16.1M | 0.02% | 655 |
|
|
2014
Q1 | $5.43M | Buy |
91,054
+55,960
| +159% | +$3.34M | ﹤0.01% | 1377 |
|
|
2013
Q4 | $1.91M | Sell |
35,094
-15,944
| -31% | -$867K | ﹤0.01% | 2089 |
|
|
2013
Q3 | $2.85M | Buy |
51,038
+17,423
| +52% | +$974K | ﹤0.01% | 1690 |
|
|
2013
Q2 | $1.97M | Buy |
+33,615
| New | +$1.97M | ﹤0.01% | 1873 |
|