Allianz Asset Management’s UNS ENERGY CORP COM UNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-88,668
| Closed | -$5.36M | – | 2034 |
|
2014
Q2 | $5.36M | Buy |
88,668
+49,283
| +125% | +$2.98M | 0.01% | 906 |
|
2014
Q1 | $2.36M | Buy |
39,385
+1,195
| +3% | +$71.7K | ﹤0.01% | 1149 |
|
2013
Q4 | $2.29M | Buy |
38,190
+24,508
| +179% | +$1.47M | ﹤0.01% | 1161 |
|
2013
Q3 | $638K | Buy |
13,682
+540
| +4% | +$25.2K | ﹤0.01% | 1451 |
|
2013
Q2 | $588K | Buy |
+13,142
| New | +$588K | ﹤0.01% | 1443 |
|