PineBridge Investments’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 |
-357,296
| Closed | -$21.6M | – | 1110 |
|
|
2014
Q2 | $21.6M | Buy |
357,296
+29,603
| +9% | +$1.79M | 0.86% | 27 |
|
|
2014
Q1 | $19.7M | Buy |
327,693
+57,497
| +21% | +$3.45M | 0.65% | 34 |
|
|
2013
Q4 | $16.2M | Buy |
270,196
+265,481
| +5,631% | +$15.9M | 0.48% | 66 |
|
|
2013
Q3 | $220K | Hold |
4,715
| – | – | 0.01% | 470 |
|
|
2013
Q2 | $211K | Buy |
+4,715
| New | +$211K | 0.01% | 468 |
|