AAM
UNIT
Advisors Asset Management’s Uniti Group UNIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$34.7K | – | 1439 |
|
|
2023
Q4 | $34.7K | Hold |
6,000
| – | – | ﹤0.01% | 1319 |
|
|
2023
Q3 | $28.3K | Buy |
+6,000
| New | +$28.3K | ﹤0.01% | 1335 |
|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$33.2K | – | 1491 |
|
|
2022
Q4 | $33.2K | Buy |
+6,000
| New | +$33.2K | ﹤0.01% | 1382 |
|
|
2021
Q4 | – | Sell |
-2,818
| Closed | -$35K | – | 1521 |
|
|
2021
Q3 | $35K | Sell |
2,818
-9,491
| -77% | -$118K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $130K | Sell |
12,309
-125
| -1% | -$1.32K | ﹤0.01% | 1274 |
|
|
2021
Q1 | $137K | Sell |
12,434
-15,696
| -56% | -$173K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $330K | Sell |
28,130
-23,145
| -45% | -$272K | 0.01% | 1086 |
|
|
2020
Q3 | $540K | Sell |
51,275
-14,018
| -21% | -$148K | 0.01% | 902 |
|
|
2020
Q2 | $610K | Sell |
65,293
-398,344
| -86% | -$3.72M | 0.01% | 839 |
|
|
2020
Q1 | $2.8M | Sell |
463,637
-218,497
| -32% | -$1.32M | 0.07% | 301 |
|
|
2019
Q4 | $5.6M | Sell |
682,134
-221,491
| -25% | -$1.82M | 0.1% | 239 |
|
|
2019
Q3 | $7.02M | Sell |
903,625
-31,754
| -3% | -$247K | 0.13% | 188 |
|
|
2019
Q2 | $8.89M | Sell |
935,379
-100,023
| -10% | -$950K | 0.16% | 144 |
|
|
2019
Q1 | $11.6M | Buy |
1,035,402
+101,787
| +11% | +$1.14M | 0.21% | 107 |
|
|
2018
Q4 | $14.5M | Sell |
933,615
-14,577
| -2% | -$227K | 0.29% | 74 |
|
|
2018
Q3 | $19.1M | Buy |
948,192
+130,107
| +16% | +$2.62M | 0.31% | 69 |
|
|
2018
Q2 | $16.4M | Buy |
818,085
+289,882
| +55% | +$5.81M | 0.28% | 82 |
|
|
2018
Q1 | $8.11M | Buy |
528,203
+81,420
| +18% | +$1.25M | 0.14% | 184 |
|
|
2017
Q4 | $7.95M | Buy |
446,783
+286,122
| +178% | +$5.09M | 0.13% | 190 |
|
|
2017
Q3 | $2.36M | Buy |
160,661
+143,423
| +832% | +$2.1M | 0.04% | 567 |
|
|
2017
Q2 | $433K | Sell |
17,238
-9,171
| -35% | -$230K | 0.01% | 1132 |
|
|
2017
Q1 | $683K | Buy |
26,409
+1,779
| +7% | +$46K | 0.01% | 992 |
|
|
2016
Q4 | $626K | Sell |
24,630
-10,014
| -29% | -$255K | 0.01% | 1031 |
|
|
2016
Q3 | $1.09M | Sell |
34,644
-9,849
| -22% | -$309K | 0.02% | 837 |
|
|
2016
Q2 | $1.29M | Sell |
44,493
-191,181
| -81% | -$5.53M | 0.02% | 797 |
|
|
2016
Q1 | $5.24M | Sell |
235,674
-185,168
| -44% | -$4.12M | 0.09% | 332 |
|
|
2015
Q4 | $7.87M | Sell |
420,842
-221,735
| -35% | -$4.14M | 0.12% | 231 |
|
|
2015
Q3 | $11.5M | Sell |
642,577
-219,939
| -25% | -$3.94M | 0.18% | 145 |
|
|
2015
Q2 | $21.3M | Buy |
+862,516
| New | +$21.3M | 0.29% | 83 |
|