Parametric Portfolio Associates’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 |
-75,095
| Closed | -$4.54M | – | 3923 |
|
|
2014
Q2 | $4.54M | Buy |
75,095
+763
| +1% | +$46.1K | 0.01% | 1279 |
|
|
2014
Q1 | $4.46M | Sell |
74,332
-13,227
| -15% | -$794K | 0.01% | 1225 |
|
|
2013
Q4 | $5.24M | Buy |
87,559
+5,503
| +7% | +$329K | 0.01% | 1063 |
|
|
2013
Q3 | $3.83M | Buy |
82,056
+624
| +0.8% | +$29.1K | 0.01% | 1260 |
|
|
2013
Q2 | $3.64M | Buy |
+81,432
| New | +$3.64M | 0.01% | 1208 |
|