OFI 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 |
-11,536
| Closed | -$697K | – | 1753 |
|
|
2014
Q2 | $697K | Buy |
11,536
+761
| +7% | +$46K | 0.05% | 461 |
|
|
2014
Q1 | $647K | Buy |
10,775
+530
| +5% | +$31.8K | 0.05% | 451 |
|
|
2013
Q4 | $613K | Sell |
10,245
-201
| -2% | -$12K | 0.05% | 442 |
|
|
2013
Q3 | $487K | Buy |
10,446
+1,602
| +18% | +$74.7K | 0.05% | 465 |
|
|
2013
Q2 | $396K | Buy |
+8,844
| New | +$396K | 0.04% | 496 |
|