Bruce & Co’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 |
-162,100
| Closed | -$9.79M | – | 56 |
|
|
2014
Q2 | $9.79M | Sell |
162,100
-12,900
| -7% | -$779K | 2.26% | 11 |
|
|
2014
Q1 | $10.5M | Hold |
175,000
| – | – | 2.82% | 12 |
|
|
2013
Q4 | $10.5M | Hold |
175,000
| – | – | 2.98% | 10 |
|
|
2013
Q3 | $7.18M | Hold |
175,000
| – | – | 2.35% | 14 |
|
|
2013
Q2 | $7.18M | Buy |
+175,000
| New | +$7.18M | 2.4% | 14 |
|