AQR Capital 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 |
-2,031,225
| Closed | -$123M | – | 2672 |
|
|
2014
Q2 | $123M | Buy |
2,031,225
+357,302
| +21% | +$21.6M | 0.33% | 64 |
|
|
2014
Q1 | $100M | Buy |
1,673,923
+1,047,380
| +167% | +$62.9M | 0.3% | 68 |
|
|
2013
Q4 | $37.5M | Buy |
626,543
+581,447
| +1,289% | +$34.8M | 0.11% | 234 |
|
|
2013
Q3 | $2.1M | Sell |
45,096
-12,400
| -22% | -$578K | 0.01% | 1256 |
|
|
2013
Q2 | $2.57M | Buy |
+57,496
| New | +$2.57M | 0.01% | 1143 |
|