AllianceBernstein’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-72,180
| Closed | -$720K | – | 3217 |
|
|
2017
Q1 | $720K | Hold |
72,180
| – | – | ﹤0.01% | 2383 |
|
|
2016
Q4 | $718K | Sell |
72,180
-10,600
| -13% | -$105K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $633K | Hold |
82,780
| – | – | ﹤0.01% | 2431 |
|
|
2016
Q2 | $627K | Buy |
82,780
+5,400
| +7% | +$40.9K | ﹤0.01% | 2419 |
|
|
2016
Q1 | $552K | Hold |
77,380
| – | – | ﹤0.01% | 2379 |
|
|
2015
Q4 | $542K | Buy |
77,380
+100
| +0.1% | +$700 | ﹤0.01% | 2414 |
|
|
2015
Q3 | $529K | Sell |
77,280
-170
| -0.2% | -$1.16K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $784K | Buy |
77,450
+1,900
| +3% | +$19.2K | ﹤0.01% | 2393 |
|
|
2015
Q1 | $807K | Buy |
75,550
+2,700
| +4% | +$28.8K | ﹤0.01% | 2291 |
|
|
2014
Q4 | $676K | Sell |
72,850
-900
| -1% | -$8.35K | ﹤0.01% | 2385 |
|
|
2014
Q3 | $593K | Buy |
73,750
+2,100
| +3% | +$16.9K | ﹤0.01% | 2444 |
|
|
2014
Q2 | $597K | Buy |
71,650
+3,653
| +5% | +$30.4K | ﹤0.01% | 2458 |
|
|
2014
Q1 | $481K | Sell |
67,997
-2,200
| -3% | -$15.6K | ﹤0.01% | 2437 |
|
|
2013
Q4 | $512K | Sell |
70,197
-8,800
| -11% | -$64.2K | ﹤0.01% | 2428 |
|
|
2013
Q3 | $602K | Sell |
78,997
-860
| -1% | -$6.55K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $710K | Buy |
+79,857
| New | +$710K | ﹤0.01% | 2262 |
|