Virtu KCG Holdings’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 |
-4,221
| Closed | -$304K | – | 3535 |
|
|
2015
Q1 | $304K | Sell |
4,221
-3,972
| -48% | -$286K | 0.01% | 1494 |
|
|
2014
Q4 | $638K | Buy |
8,193
+4,187
| +105% | +$326K | 0.01% | 879 |
|
|
2014
Q3 | $260K | Sell |
4,006
-6,456
| -62% | -$419K | 0.01% | 1778 |
|
|
2014
Q2 | $744K | Buy |
+10,462
| New | +$744K | 0.01% | 931 |
|
|
2014
Q1 | – | Sell |
-7,420
| Closed | -$404K | – | 3167 |
|
|
2013
Q4 | $404K | Buy |
7,420
+3,582
| +93% | +$195K | ﹤0.01% | 1225 |
|
|
2013
Q3 | $215K | Buy |
+3,838
| New | +$215K | ﹤0.01% | 1982 |
|