UBS AM’s TECO ENERGY INC TE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-557,367
| Closed | -$15.4M | – | 2645 |
|
|
2016
Q2 | $15.4M | Sell |
557,367
-47,909
| -8% | -$1.32M | 0.02% | 766 |
|
|
2016
Q1 | $16.7M | Buy |
605,276
+317,529
| +110% | +$8.74M | 0.02% | 721 |
|
|
2015
Q4 | $7.67M | Sell |
287,747
-79,073
| -22% | -$2.11M | 0.01% | 931 |
|
|
2015
Q3 | $9.63M | Sell |
366,820
-20,842
| -5% | -$547K | 0.01% | 877 |
|
|
2015
Q2 | $6.85M | Buy |
387,662
+17,620
| +5% | +$311K | 0.01% | 989 |
|
|
2015
Q1 | $7.18M | Buy |
370,042
+10,772
| +3% | +$209K | 0.01% | 968 |
|
|
2014
Q4 | $7.36M | Sell |
359,270
-12,232
| -3% | -$251K | 0.01% | 949 |
|
|
2014
Q3 | $6.46M | Buy |
371,502
+18,993
| +5% | +$330K | 0.01% | 979 |
|
|
2014
Q2 | $6.52M | Buy |
352,509
+6,300
| +2% | +$116K | 0.01% | 973 |
|
|
2014
Q1 | $5.94M | Sell |
346,209
-3,012
| -0.9% | -$51.7K | 0.01% | 995 |
|
|
2013
Q4 | $6.02M | Buy |
349,221
+48,815
| +16% | +$841K | 0.01% | 967 |
|
|
2013
Q3 | $4.97M | Buy |
300,406
+34,000
| +13% | +$562K | 0.01% | 988 |
|
|
2013
Q2 | $4.58M | Buy |
+266,406
| New | +$4.58M | 0.01% | 980 |
|