AGF Investments Inc’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,750
| Closed | -$195K | – | 877 |
|
|
2020
Q2 | $195K | Buy |
11,750
+11,615
| +8,604% | +$193K | ﹤0.01% | 645 |
|
|
2020
Q1 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 766 |
|
|
2018
Q4 | – | Sell |
-715,756
| Closed | -$28M | – | 378 |
|
|
2018
Q3 | $28M | Sell |
715,756
-633,120
| -47% | -$24.7M | 0.28% | 107 |
|
|
2018
Q2 | $49.9M | Buy |
1,348,876
+75,311
| +6% | +$2.79M | 0.51% | 70 |
|
|
2018
Q1 | $60.6M | Buy |
1,273,565
+19,206
| +2% | +$914K | 0.66% | 49 |
|
|
2017
Q4 | $68.9M | Sell |
1,254,359
-29,924
| -2% | -$1.64M | 0.67% | 55 |
|
|
2017
Q3 | $65.7M | Buy |
1,284,283
+90,655
| +8% | +$4.64M | 0.72% | 46 |
|
|
2017
Q2 | $55.7M | Buy |
1,193,628
+21,902
| +2% | +$1.02M | 0.64% | 56 |
|
|
2017
Q1 | $54.9M | Sell |
1,171,726
-22,407
| -2% | -$1.05M | 0.6% | 61 |
|
|
2016
Q4 | $52.4M | Sell |
1,194,133
-989,305
| -45% | -$43.4M | 0.6% | 61 |
|
|
2016
Q3 | $77.1M | Sell |
2,183,438
-47,656
| -2% | -$1.68M | 0.86% | 30 |
|
|
2016
Q2 | $70.9M | Buy |
2,231,094
+337,082
| +18% | +$10.7M | 0.79% | 36 |
|
|
2016
Q1 | $58.5M | Sell |
1,894,012
-341,342
| -15% | -$10.5M | 0.71% | 49 |
|
|
2015
Q4 | $74.4M | Buy |
2,235,354
+123,938
| +6% | +$4.13M | 0.91% | 30 |
|
|
2015
Q3 | $68M | Buy |
2,111,416
+194,167
| +10% | +$6.25M | 0.85% | 33 |
|
|
2015
Q2 | $68.5M | Sell |
1,917,249
-98,915
| -5% | -$3.53M | 0.74% | 43 |
|
|
2015
Q1 | $68M | Buy |
2,016,164
+71,055
| +4% | +$2.4M | 0.74% | 42 |
|
|
2014
Q4 | $67.8M | Buy |
1,945,109
+37,969
| +2% | +$1.32M | 0.72% | 48 |
|
|
2014
Q3 | $65.6M | Sell |
1,907,140
-21,440
| -1% | -$738K | 0.68% | 42 |
|
|
2014
Q2 | $67.1M | Buy |
1,928,580
+178,126
| +10% | +$6.19M | 0.66% | 42 |
|
|
2014
Q1 | $61.8M | Buy |
1,750,454
+105,975
| +6% | +$3.74M | 0.63% | 43 |
|
|
2013
Q4 | $57.7M | Buy |
1,644,479
+34,638
| +2% | +$1.22M | 0.59% | 51 |
|
|
2013
Q3 | $48.9M | Sell |
1,609,841
-73,050
| -4% | -$2.22M | 0.55% | 56 |
|
|
2013
Q2 | $49.4M | Buy |
+1,682,891
| New | +$49.4M | 0.57% | 54 |
|