Capstone 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 |
-18,066
| Closed | -$1.09M | – | 1677 |
|
2014
Q2 | $1.09M | Buy |
18,066
+2,792
| +18% | +$169K | 0.03% | 578 |
|
2014
Q1 | $917K | Sell |
15,274
-730
| -5% | -$43.8K | 0.03% | 651 |
|
2013
Q4 | $958K | Sell |
16,004
-3,064
| -16% | -$183K | 0.03% | 668 |
|
2013
Q3 | $889K | Buy |
19,068
+780
| +4% | +$36.4K | 0.02% | 841 |
|
2013
Q2 | $818K | Buy |
+18,288
| New | +$818K | 0.02% | 831 |
|