VKH
UNS

Virtu KCG Holdings’s UNS ENERGY CORP COM UNS Stock Holding History

Virtu KCG Holdings’s Portfolio UNS Stock Details UNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,510
Closed -$756K – 4528
2014
Q2 		$756K Buy
+12,510
New +$754K 0.01% 1478
2014
Q1 		– Sell
-4,183
Closed -$250K – 4538
2013
Q4 		$250K Buy
+4,183
New +$211K ﹤0.01% 2848

Virtu KCG Holdings's UNS Position: Q3 2014 in Review

Virtu KCG Holdings sold out of UNS ENERGY CORP COM (UNS) in Q3 2014, closing a stake of 12,510 shares — an estimated $756K sold.

Virtu KCG Holdings first reported a position in UNS in Q4 2013 and held it in 2 quarters. The position peaked at $756K in Q2 2014. 0 funds tracked by Wall St. Rank hold UNS as of Q3 2014.

  • Virtu KCG Holdings reported no remaining UNS ENERGY CORP COM position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,510 UNS ENERGY CORP COM shares in Q3 2014, an estimated $756K.
  • Virtu KCG Holdings first reported a position in UNS ENERGY CORP COM in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's UNS ENERGY CORP COM position peaked at $756K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.