AGA
Altrinsic Global Advisors’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-844,140
| Closed | -$26.1M | – | 85 |
|
|
2016
Q1 | $26.1M | Sell |
844,140
-25,341
| -3% | -$784K | 0.73% | 46 |
|
|
2015
Q4 | $28.9M | Sell |
869,481
-1,039,417
| -54% | -$34.6M | 0.75% | 42 |
|
|
2015
Q3 | $61.2M | Sell |
1,908,898
-101,826
| -5% | -$3.27M | 1.42% | 31 |
|
|
2015
Q2 | $71.9M | Sell |
2,010,724
-137,498
| -6% | -$4.92M | 1.47% | 29 |
|
|
2015
Q1 | $72.5M | Sell |
2,148,222
-209,803
| -9% | -$7.08M | 1.57% | 26 |
|
|
2014
Q4 | $82.2M | Sell |
2,358,025
-319,469
| -12% | -$11.1M | 1.7% | 23 |
|
|
2014
Q3 | $92.1M | Sell |
2,677,494
-3,094,340
| -54% | -$106M | 1.74% | 26 |
|
|
2014
Q2 | $201M | Sell |
5,771,834
-238,659
| -4% | -$8.3M | 3.53% | 5 |
|
|
2014
Q1 | $212M | Sell |
6,010,493
-221,476
| -4% | -$7.82M | 3.65% | 5 |
|
|
2013
Q4 | $219M | Sell |
6,231,969
-473,123
| -7% | -$16.6M | 3.8% | 5 |
|
|
2013
Q3 | $204M | Sell |
6,705,092
-1,469,584
| -18% | -$44.7M | 3.48% | 5 |
|
|
2013
Q2 | $240M | Buy |
+8,174,676
| New | +$240M | 4.14% | 4 |
|