ClearBridge Investments’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 |
-35,869
| Closed | -$2.17M | – | 1236 |
|
|
2014
Q2 | $2.17M | Buy |
35,869
+662
| +2% | +$40K | ﹤0.01% | 665 |
|
|
2014
Q1 | $2.11M | Sell |
35,207
-88,573
| -72% | -$5.32M | ﹤0.01% | 672 |
|
|
2013
Q4 | $7.41M | Sell |
123,780
-66,360
| -35% | -$3.97M | 0.01% | 521 |
|
|
2013
Q3 | $8.86M | Buy |
190,140
+18,081
| +11% | +$843K | 0.01% | 503 |
|
|
2013
Q2 | $7.7M | Buy |
+172,059
| New | +$7.7M | 0.01% | 514 |
|