Invesco’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 |
-99,591
| Closed | -$6.02M | – | 4165 |
|
|
2014
Q2 | $6.02M | Sell |
99,591
-7,630
| -7% | -$461K | ﹤0.01% | 1838 |
|
|
2014
Q1 | $6.44M | Sell |
107,221
-159,909
| -60% | -$9.6M | ﹤0.01% | 1770 |
|
|
2013
Q4 | $16M | Sell |
267,130
-11,819
| -4% | -$707K | 0.01% | 1291 |
|
|
2013
Q3 | $13M | Buy |
278,949
+28,527
| +11% | +$1.33M | 0.01% | 1330 |
|
|
2013
Q2 | $11.2M | Buy |
+250,422
| New | +$11.2M | 0.01% | 1355 |
|