UBS’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 |
-297,825
| Closed | -$18M | – | 6962 |
|
|
2014
Q2 | $18M | Sell |
297,825
-51,606
| -15% | -$3.12M | 0.01% | 760 |
|
|
2014
Q1 | $21M | Buy |
349,431
+188,198
| +117% | +$11.3M | 0.02% | 626 |
|
|
2013
Q4 | $9.65M | Buy |
161,233
+106,865
| +197% | +$6.4M | 0.01% | 939 |
|
|
2013
Q3 | $2.53M | Buy |
54,368
+8,322
| +18% | +$388K | ﹤0.01% | 1775 |
|
|
2013
Q2 | $2.06M | Buy |
+46,046
| New | +$2.06M | ﹤0.01% | 1844 |
|