Wellington Management Group’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 |
-715,975
| Closed | -$43.3M | – | 2317 |
|
|
2014
Q2 | $43.3M | Sell |
715,975
-5,880
| -0.8% | -$355K | 0.01% | 792 |
|
|
2014
Q1 | $43.3M | Sell |
721,855
-198,896
| -22% | -$11.9M | 0.01% | 789 |
|
|
2013
Q4 | $55.1M | Sell |
920,751
-306,985
| -25% | -$18.4M | 0.02% | 710 |
|
|
2013
Q3 | $57.2M | Buy |
1,227,736
+117,961
| +11% | +$5.5M | 0.02% | 666 |
|
|
2013
Q2 | $49.6M | Buy |
+1,109,775
| New | +$49.6M | 0.02% | 693 |
|