Altalis Capital Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,000
| Closed | -$2.25M | – | 22 |
|
|
2015
Q1 | $2.25M | Sell |
19,000
-2,000
| -10% | -$237K | 1.09% | 21 |
|
|
2014
Q4 | $2.12M | Sell |
21,000
-20,000
| -49% | -$2.02M | 1.18% | 14 |
|
|
2014
Q3 | $3.54M | Sell |
41,000
-2,000
| -5% | -$172K | 2.33% | 14 |
|
|
2014
Q2 | $3.52M | Buy |
43,000
+39,000
| +975% | +$3.19M | 2.73% | 16 |
|
|
2014
Q1 | $328K | Sell |
4,000
-51,300
| -93% | -$4.21M | 0.27% | 19 |
|
|
2013
Q4 | $4.16M | Buy |
+55,300
| New | +$4.16M | 3.32% | 15 |
|