Allen Investment Management’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,923
| Closed | -$472K | – | 187 |
|
|
2019
Q3 | $472K | Hold |
5,923
| – | – | 0.01% | 137 |
|
|
2019
Q2 | $462K | Hold |
5,923
| – | – | 0.01% | 144 |
|
|
2019
Q1 | $695K | Buy |
+5,923
| New | +$695K | 0.02% | 120 |
|
|
2018
Q4 | – | Sell |
-6,434
| Closed | -$823K | – | 181 |
|
|
2018
Q3 | $823K | Hold |
6,434
| – | – | 0.03% | 121 |
|
|
2018
Q2 | $728K | Hold |
6,434
| – | – | 0.03% | 119 |
|
|
2018
Q1 | $723K | Hold |
6,434
| – | – | 0.03% | 112 |
|
|
2017
Q4 | $952K | Hold |
6,434
| – | – | 0.04% | 97 |
|
|
2017
Q3 | $754K | Hold |
6,434
| – | – | 0.03% | 123 |
|
|
2017
Q2 | $835K | Buy |
6,434
+2,566
| +66% | +$333K | 0.04% | 115 |
|
|
2017
Q1 | $524K | Hold |
3,868
| – | – | 0.03% | 145 |
|
|
2016
Q4 | $555K | Hold |
3,868
| – | – | 0.03% | 135 |
|
|
2016
Q3 | $457K | Hold |
3,868
| – | – | 0.03% | 136 |
|
|
2016
Q2 | $410K | Hold |
3,868
| – | – | 0.03% | 150 |
|
|
2016
Q1 | $431K | Hold |
3,868
| – | – | 0.03% | 142 |
|
|
2015
Q4 | $606K | Hold |
3,868
| – | – | 0.05% | 110 |
|
|
2015
Q3 | $508K | Buy |
3,868
+971
| +34% | +$128K | 0.05% | 137 |
|
|
2015
Q2 | $504K | Hold |
2,897
| – | – | 0.05% | 142 |
|
|
2015
Q1 | $500K | Hold |
2,897
| – | – | 0.04% | 149 |
|
|
2014
Q4 | $375K | Buy |
+2,897
| New | +$375K | 0.03% | 167 |
|