Absolute Return Capital’s Universal Corp UVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-7,795
| Closed | -$431K | – | 945 |
|
2014
Q2 | $431K | Buy |
+7,795
| New | +$431K | 0.01% | 869 |
|
2014
Q1 | – | Sell |
-72,699
| Closed | -$3.97M | – | 1301 |
|
2013
Q4 | $3.97M | Sell |
72,699
-23,524
| -24% | -$1.28M | 0.04% | 393 |
|
2013
Q3 | $4.9M | Buy |
96,223
+13,538
| +16% | +$690K | 0.07% | 342 |
|
2013
Q2 | $4.78M | Buy |
+82,685
| New | +$4.78M | 0.06% | 366 |
|