Analytic Investors’s UNS ENERGY CORP COM UNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-13,286
Closed -$803K 717
2014
Q2
$803K Hold
13,286
0.01% 343
2014
Q1
$798K Sell
13,286
-292
-2% -$17.5K 0.01% 383
2013
Q4
$813K Hold
13,578
0.01% 328
2013
Q3
$633K Buy
13,578
+3,500
+35% +$168K 0.01% 344
2013
Q2
$451K Buy
+10,078
New +$485K 0.01% 450

Analytic Investors's UNS Position: Q3 2014 in Review

Analytic Investors sold out of UNS ENERGY CORP COM (UNS) in Q3 2014, closing a stake of 13,286 shares — an estimated $803K sold.

Analytic Investors first reported a position in UNS in Q2 2013 and held it in 5 quarters. The position peaked at $813K in Q4 2013. 0 funds tracked by Wall St. Rank hold UNS as of Q3 2014.

  • Analytic Investors reported no remaining UNS ENERGY CORP COM position as of Q3 2014 after selling out during the quarter.
  • Analytic Investors sold 13,286 UNS ENERGY CORP COM shares in Q3 2014, an estimated $803K.
  • Analytic Investors first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 5 quarters.
  • Analytic Investors's UNS ENERGY CORP COM position peaked at $813K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q3 2014.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.