Allen Investment Management’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-869,800
| Closed | -$2.77M | – | 251 |
|
|
2014
Q3 | $2.77M | Sell |
869,800
-107,500
| -11% | -$342K | 0.23% | 62 |
|
|
2014
Q2 | $4.82M | Sell |
977,300
-114,216
| -10% | -$563K | 0.5% | 51 |
|
|
2014
Q1 | $5.17M | Sell |
1,091,516
-22,559
| -2% | -$107K | 0.8% | 38 |
|
|
2013
Q4 | $4.22M | Buy |
1,114,075
+114,340
| +11% | +$433K | 0.89% | 34 |
|
|
2013
Q3 | $2.69M | Buy |
999,735
+419,311
| +72% | +$1.13M | 0.74% | 21 |
|
|
2013
Q2 | $1.35M | Buy |
+580,424
| New | +$1.35M | 0.52% | 33 |
|