AMP Capital Investors’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,754
| Closed | -$473K | – | 202 |
|
|
2021
Q4 | $473K | Sell |
33,754
-6,924
| -17% | -$97K | 0.01% | 162 |
|
|
2021
Q3 | $503K | Buy |
40,678
+19,078
| +88% | +$236K | ﹤0.01% | 952 |
|
|
2021
Q2 | $229K | Hold |
21,600
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q1 | $238K | Sell |
21,600
-3,367
| -13% | -$37.1K | ﹤0.01% | 1138 |
|
|
2020
Q4 | $290K | Buy |
24,967
+6,367
| +34% | +$74K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $189K | Sell |
18,600
-48,091
| -72% | -$489K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $598K | Buy |
66,691
+48,091
| +259% | +$431K | ﹤0.01% | 880 |
|
|
2020
Q1 | $110K | Hold |
18,600
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q4 | $149K | Hold |
18,600
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q3 | $144K | Sell |
18,600
-21,200
| -53% | -$164K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $386K | Hold |
39,800
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q1 | $438K | Hold |
39,800
| – | – | ﹤0.01% | 990 |
|
|
2018
Q4 | $625K | Buy |
39,800
+7,900
| +25% | +$124K | ﹤0.01% | 914 |
|
|
2018
Q3 | $640K | Buy |
31,900
+12,700
| +66% | +$255K | ﹤0.01% | 941 |
|
|
2018
Q2 | $385K | Buy |
+19,200
| New | +$385K | ﹤0.01% | 1032 |
|
|
2016
Q4 | – | Sell |
-10,444
| Closed | -$328K | – | 1281 |
|
|
2016
Q3 | $328K | Hold |
10,444
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q2 | $295K | Buy |
+10,444
| New | +$295K | ﹤0.01% | 1040 |
|
|
2015
Q4 | – | Sell |
-37,537
| Closed | -$661K | – | 1262 |
|
|
2015
Q3 | $661K | Buy |
37,537
+10,760
| +40% | +$189K | ﹤0.01% | 914 |
|
|
2015
Q2 | $665K | Buy |
+26,777
| New | +$665K | ﹤0.01% | 947 |
|