Arrowstreet Capital’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-565,097
| Closed | -$4.32M | – | 2921 |
|
|
2016
Q3 | $4.32M | Buy |
565,097
+148,467
| +36% | +$1.14M | 0.01% | 683 |
|
|
2016
Q2 | $3.16M | Buy |
416,630
+112,463
| +37% | +$852K | 0.01% | 714 |
|
|
2016
Q1 | $2.17M | Sell |
304,167
-199,556
| -40% | -$1.42M | 0.01% | 783 |
|
|
2015
Q4 | $3.53M | Sell |
503,723
-90,328
| -15% | -$632K | 0.02% | 640 |
|
|
2015
Q3 | $4.06M | Sell |
594,051
-30,969
| -5% | -$212K | 0.02% | 591 |
|
|
2015
Q2 | $6.33M | Buy |
625,020
+187,978
| +43% | +$1.9M | 0.04% | 369 |
|
|
2015
Q1 | $4.67M | Buy |
437,042
+95,655
| +28% | +$1.02M | 0.03% | 424 |
|
|
2014
Q4 | $3.17M | Buy |
341,387
+123,215
| +56% | +$1.14M | 0.02% | 586 |
|
|
2014
Q3 | $1.75M | Buy |
218,172
+65,459
| +43% | +$526K | 0.01% | 624 |
|
|
2014
Q2 | $1.27M | Buy |
152,713
+48,105
| +46% | +$401K | 0.01% | 672 |
|
|
2014
Q1 | $740K | Buy |
104,608
+72,927
| +230% | +$516K | ﹤0.01% | 888 |
|
|
2013
Q4 | $231K | Buy |
+31,681
| New | +$231K | ﹤0.01% | 1089 |
|