Schroder Investment Management Group’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 |
-587,839
| Closed | -$35.5M | – | 1549 |
|
|
2014
Q2 | $35.5M | Buy |
587,839
+154,739
| +36% | +$9.35M | 0.04% | 347 |
|
|
2014
Q1 | $26M | Buy |
433,100
+200,100
| +86% | +$12M | 0.03% | 429 |
|
|
2013
Q4 | $13.9M | Sell |
233,000
-13,400
| -5% | -$802K | 0.02% | 561 |
|
|
2013
Q3 | $11.5M | Hold |
246,400
| – | – | 0.03% | 602 |
|
|
2013
Q2 | $11M | Buy |
+246,400
| New | +$11M | 0.03% | 570 |
|