AP
AHL Partners’s Universal Corp UVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.45M | Buy |
179,976
+105,113
| +140% | +$5.52M | 0.15% | 246 |
|
|
2017
Q3 | $4.29M | Sell |
74,863
-75,896
| -50% | -$4.35M | 0.08% | 436 |
|
|
2017
Q2 | $9.75M | Sell |
150,759
-16,268
| -10% | -$1.05M | 0.21% | 103 |
|
|
2017
Q1 | $11.8M | Buy |
167,027
+87,501
| +110% | +$6.19M | 0.26% | 59 |
|
|
2016
Q4 | $5.07M | Buy |
79,526
+21,823
| +38% | +$1.39M | 0.15% | 259 |
|
|
2016
Q3 | $3.36M | Sell |
57,703
-101,188
| -64% | -$5.89M | 0.13% | 254 |
|
|
2016
Q2 | $9.18M | Sell |
158,891
-44,411
| -22% | -$2.56M | 0.5% | 41 |
|
|
2016
Q1 | $11.6M | Buy |
203,302
+97,697
| +93% | +$5.55M | 0.72% | 23 |
|
|
2015
Q4 | $5.92M | Buy |
105,605
+7,199
| +7% | +$404K | 0.46% | 19 |
|
|
2015
Q3 | $4.88M | Buy |
98,406
+8,793
| +10% | +$436K | 0.77% | 2 |
|
|
2015
Q2 | $5.14M | Buy |
+89,613
| New | +$5.14M | 0.2% | 169 |
|
|
2014
Q4 | – | Sell |
-44,194
| Closed | -$1.96M | – | 817 |
|
|
2014
Q3 | $1.96M | Buy |
+44,194
| New | +$1.96M | 0.15% | 265 |
|