Mason Street Advisors’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 |
-5,242
| Closed | -$317K | – | 1937 |
|
|
2014
Q2 | $317K | Buy |
5,242
+158
| +3% | +$9.56K | ﹤0.01% | 1380 |
|
|
2014
Q1 | $305K | Sell |
5,084
-5,843
| -53% | -$351K | ﹤0.01% | 1366 |
|
|
2013
Q4 | $654K | Sell |
10,927
-50,972
| -82% | -$3.05M | 0.01% | 1266 |
|
|
2013
Q3 | $2.89M | Buy |
61,899
+56,155
| +978% | +$2.62M | 0.03% | 536 |
|
|
2013
Q2 | $257K | Buy |
+5,744
| New | +$257K | ﹤0.01% | 1157 |
|