Andra AP-fonden’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-225,000
| Closed | -$3.38M | – | 683 |
|
|
2020
Q1 | $3.38M | Sell |
225,000
-5,500
| -2% | -$82.5K | 0.12% | 449 |
|
|
2019
Q4 | $6.72M | Buy |
230,500
+39,300
| +21% | +$1.15M | 0.19% | 160 |
|
|
2019
Q3 | $5.68M | Buy |
191,200
+11,700
| +7% | +$348K | 0.17% | 271 |
|
|
2019
Q2 | $6.02M | Sell |
179,500
-900
| -0.5% | -$30.2K | 0.17% | 246 |
|
|
2019
Q1 | $6.1M | Buy |
+180,400
| New | +$6.1M | 0.18% | 234 |
|
|
2018
Q3 | $9.53M | Buy |
244,000
+2,000
| +0.8% | +$78.1K | 0.25% | 82 |
|
|
2018
Q2 | $8.95M | Buy |
242,000
+83,800
| +53% | +$3.1M | 0.24% | 76 |
|
|
2018
Q1 | $7.53M | Buy |
158,200
+89,800
| +131% | +$4.28M | 0.2% | 167 |
|
|
2017
Q4 | $3.75M | Sell |
68,400
-2,900
| -4% | -$159K | 0.09% | 369 |
|
|
2017
Q3 | $3.65M | Buy |
71,300
+1,500
| +2% | +$76.7K | 0.09% | 365 |
|
|
2017
Q2 | $3.26M | Sell |
69,800
-3,500
| -5% | -$163K | 0.08% | 397 |
|
|
2017
Q1 | $3.44K | Sell |
73,300
-16,400
| -18% | -$769 | 0.08% | 368 |
|
|
2016
Q4 | $3.94M | Sell |
89,700
-10,200
| -10% | -$448K | 0.11% | 303 |
|
|
2016
Q3 | $3.53M | Buy |
99,900
+9,600
| +11% | +$339K | 0.09% | 342 |
|
|
2016
Q2 | $2.87M | Buy |
90,300
+18,100
| +25% | +$575K | 0.07% | 423 |
|
|
2016
Q1 | $2.23M | Buy |
72,200
+9,300
| +15% | +$288K | 0.06% | 500 |
|
|
2015
Q4 | $2.09M | Buy |
62,900
+6,700
| +12% | +$223K | 0.06% | 468 |
|
|
2015
Q3 | $1.8M | Buy |
56,200
+2,900
| +5% | +$93K | 0.05% | 489 |
|
|
2015
Q2 | $1.91M | Sell |
53,300
-28,000
| -34% | -$1M | 0.06% | 478 |
|
|
2015
Q1 | $2.74M | Sell |
81,300
-80,600
| -50% | -$2.72M | 0.08% | 382 |
|
|
2014
Q4 | $5.65M | Buy |
161,900
+35,000
| +28% | +$1.22M | 0.13% | 245 |
|
|
2014
Q3 | $4.36M | Sell |
126,900
-39,900
| -24% | -$1.37M | 0.1% | 305 |
|
|
2014
Q2 | $5.8M | Buy |
166,800
+41,100
| +33% | +$1.43M | 0.13% | 245 |
|
|
2014
Q1 | $4.44M | Sell |
125,700
-11,200
| -8% | -$395K | 0.1% | 325 |
|
|
2013
Q4 | $4.8M | Hold |
136,900
| – | – | 0.11% | 291 |
|
|
2013
Q3 | $4.17M | Sell |
136,900
-22,000
| -14% | -$670K | 0.11% | 307 |
|
|
2013
Q2 | $4.67M | Buy |
+158,900
| New | +$4.67M | 0.12% | 286 |
|