First Quadrant’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 |
-3,560
| Closed | -$215K | – | 865 |
|
|
2014
Q2 | $215K | Hold |
3,560
| – | – | ﹤0.01% | 569 |
|
|
2014
Q1 | $214K | Sell |
3,560
-87
| -2% | -$5.23K | ﹤0.01% | 522 |
|
|
2013
Q4 | $218K | Hold |
3,647
| – | – | 0.01% | 552 |
|
|
2013
Q3 | $170K | Hold |
3,647
| – | – | ﹤0.01% | 561 |
|
|
2013
Q2 | $163K | Buy |
+3,647
| New | +$163K | ﹤0.01% | 558 |
|