Asset Management One’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,700
| Closed | -$283K | – | 1380 |
|
|
2015
Q3 | $283K | Sell |
5,700
-1,500
| -21% | -$74.5K | ﹤0.01% | 1167 |
|
|
2015
Q2 | $413K | Hold |
7,200
| – | – | 0.01% | 1148 |
|
|
2015
Q1 | $340K | Buy |
7,200
+2,400
| +50% | +$113K | ﹤0.01% | 1170 |
|
|
2014
Q4 | $211K | Buy |
4,800
+1,500
| +45% | +$65.9K | ﹤0.01% | 1179 |
|
|
2014
Q3 | $146K | Sell |
3,300
-7,300
| -69% | -$323K | ﹤0.01% | 1196 |
|
|
2014
Q2 | $587K | Hold |
10,600
| – | – | 0.01% | 912 |
|
|
2014
Q1 | $592K | Hold |
10,600
| – | – | 0.01% | 879 |
|
|
2013
Q4 | $579K | Sell |
10,600
-29,367
| -73% | -$1.6M | 0.01% | 897 |
|
|
2013
Q3 | $2.04M | Buy |
39,967
+9,118
| +30% | +$464K | 0.03% | 524 |
|
|
2013
Q2 | $1.79M | Buy |
+30,849
| New | +$1.79M | 0.03% | 519 |
|