UBS AM’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 |
-19,799
| Closed | -$1.2M | – | 2606 |
|
2014
Q2 | $1.2M | Hold |
19,799
| – | – | ﹤0.01% | 1518 |
|
2014
Q1 | $1.19M | Buy |
19,799
+1,600
| +9% | +$96K | ﹤0.01% | 1508 |
|
2013
Q4 | $1.09M | Buy |
18,199
+3,300
| +22% | +$197K | ﹤0.01% | 1488 |
|
2013
Q3 | $695K | Hold |
14,899
| – | – | ﹤0.01% | 1636 |
|
2013
Q2 | $666K | Buy |
+14,899
| New | +$666K | ﹤0.01% | 1597 |
|