Geode Capital 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 |
-219,287
| Closed | -$13.2M | – | 3947 |
|
|
2014
Q2 | $13.2M | Sell |
219,287
-23,302
| -10% | -$1.41M | 0.01% | 1097 |
|
|
2014
Q1 | $14.6M | Sell |
242,589
-30,709
| -11% | -$1.84M | 0.01% | 993 |
|
|
2013
Q4 | $16.4M | Buy |
273,298
+42,050
| +18% | +$2.52M | 0.01% | 887 |
|
|
2013
Q3 | $10.8M | Buy |
231,248
+35,707
| +18% | +$1.66M | 0.01% | 1013 |
|
|
2013
Q2 | $8.75M | Buy |
+195,541
| New | +$8.75M | 0.01% | 1037 |
|