GW Capital’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 |
-362,790
| Closed | -$21.9M | – | 87 |
|
|
2014
Q2 | $21.9M | Sell |
362,790
-62,044
| -15% | -$3.75M | 0.84% | 58 |
|
|
2014
Q1 | $25.5M | Sell |
424,834
-217,310
| -34% | -$13M | 0.99% | 47 |
|
|
2013
Q4 | $38.4M | Sell |
642,144
-32,478
| -5% | -$1.94M | 1.68% | 23 |
|
|
2013
Q3 | $31.5M | Sell |
674,622
-37,639
| -5% | -$1.75M | 1.48% | 31 |
|
|
2013
Q2 | $31.9M | Buy |
+712,261
| New | +$31.9M | 1.62% | 28 |
|