Rothschild & Co Asset Management US’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
Q2
Sell
-56,541
Closed -$3.39M 380
2014
Q1
$3.39M Sell
56,541
-4,090
-7% -$246K 0.08% 310
2013
Q4
$3.63M Sell
60,631
-5,842
-9% -$350K 0.08% 305
2013
Q3
$3.1M Sell
66,473
-10,429
-14% -$486K 0.07% 315
2013
Q2
$3.44M Buy
+76,902
New +$3.44M 0.08% 303