Bank of New York Mellon’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 |
-564,343
| Closed | -$34.1M | – | 4255 |
|
|
2014
Q2 | $34.1M | Sell |
564,343
-1,768
| -0.3% | -$107K | 0.01% | 1137 |
|
|
2014
Q1 | $34M | Sell |
566,111
-4,484
| -0.8% | -$269K | 0.01% | 1126 |
|
|
2013
Q4 | $34.2M | Sell |
570,595
-132,293
| -19% | -$7.92M | 0.01% | 1113 |
|
|
2013
Q3 | $32.8M | Buy |
702,888
+42,071
| +6% | +$1.96M | 0.01% | 1105 |
|
|
2013
Q2 | $29.6M | Buy |
+660,817
| New | +$29.6M | 0.01% | 1124 |
|