VLKIM
TEG
Van Lanschot Kempen Investment Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-368,100
| Closed | -$26.5M | – | 148 |
|
|
2015
Q1 | $26.5M | Buy |
368,100
+39,450
| +12% | +$2.84M | 3.21% | 16 |
|
|
2014
Q4 | $25.6M | Sell |
328,650
-156,300
| -32% | -$12.2M | 2.81% | 20 |
|
|
2014
Q3 | $31.4M | Sell |
484,950
-69,700
| -13% | -$4.52M | 3.28% | 19 |
|
|
2014
Q2 | $39.5M | Sell |
554,650
-30,500
| -5% | -$2.17M | 3.82% | 6 |
|
|
2014
Q1 | $34.9M | Sell |
585,150
-109,900
| -16% | -$6.56M | 3.32% | 16 |
|
|
2013
Q4 | $38.6M | Buy |
+695,050
| New | +$38.6M | 3.23% | 19 |
|