Norges Bank’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 |
-779,842
| Closed | -$47.1M | – | 2345 |
|
|
2014
Q2 | $47.1M | Buy |
779,842
+188,696
| +32% | +$11.4M | 0.01% | 1066 |
|
|
2014
Q1 | $35.5M | Hold |
591,146
| – | – | 0.02% | 762 |
|
|
2013
Q4 | $35.4M | Hold |
591,146
| – | – | 0.02% | 757 |
|
|
2013
Q3 | $27.6M | Sell |
591,146
-143,301
| -20% | -$6.68M | 0.02% | 890 |
|
|
2013
Q2 | $32.9M | Buy |
+734,447
| New | +$32.9M | 0.02% | 728 |
|