Stevens Capital 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 |
-121,906
| Closed | -$7.36M | – | 1438 |
|
|
2014
Q2 | $7.36M | Sell |
121,906
-21,566
| -15% | -$1.3M | 0.2% | 145 |
|
|
2014
Q1 | $8.61M | Sell |
143,472
-7,764
| -5% | -$466K | 0.23% | 111 |
|
|
2013
Q4 | $9.05M | Buy |
151,236
+139,457
| +1,184% | +$8.35M | 0.27% | 101 |
|
|
2013
Q3 | $549K | Sell |
11,779
-5,529
| -32% | -$258K | 0.02% | 620 |
|
|
2013
Q2 | $774K | Buy |
+17,308
| New | +$774K | 0.03% | 483 |
|