QS Batterymarch Financial Management’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 |
-16,950
| Closed | -$1.02M | – | 975 |
|
|
2014
Q2 | $1.02M | Sell |
16,950
-92,351
| -84% | -$5.58M | 0.03% | 523 |
|
|
2014
Q1 | $6.56M | Sell |
109,301
-1,650
| -1% | -$99.1K | 0.13% | 214 |
|
|
2013
Q4 | $6.64M | Sell |
110,951
-4,150
| -4% | -$248K | 0.14% | 225 |
|
|
2013
Q3 | $5.37M | Sell |
115,101
-100
| -0.1% | -$4.66K | 0.12% | 280 |
|
|
2013
Q2 | $5.15M | Buy |
+115,201
| New | +$5.15M | 0.1% | 312 |
|