Gabelli Funds’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 |
-1,345,685
| Closed | -$81.3M | – | 1124 |
|
|
2014
Q2 | $81.3M | Buy |
1,345,685
+510,645
| +61% | +$30.8M | 0.4% | 59 |
|
|
2014
Q1 | $50.1M | Buy |
835,040
+169,381
| +25% | +$10.2M | 0.26% | 115 |
|
|
2013
Q4 | $39.8M | Buy |
665,659
+230,659
| +53% | +$13.8M | 0.21% | 147 |
|
|
2013
Q3 | $20.3M | Sell |
435,000
-37,000
| -8% | -$1.72M | 0.12% | 262 |
|
|
2013
Q2 | $21.1M | Buy |
+472,000
| New | +$21.1M | 0.13% | 240 |
|