BCM
UAM
Breithorn Capital Management’s Universal American Corp UAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-227,815
| Closed | -$1.73M | – | 49 |
|
|
2016
Q2 | $1.73M | Sell |
227,815
-468,857
| -67% | -$3.55M | 1.32% | 28 |
|
|
2016
Q1 | $4.97M | Sell |
696,672
-14,780
| -2% | -$106K | 3.44% | 13 |
|
|
2015
Q4 | $4.98M | Hold |
711,452
| – | – | 3.37% | 12 |
|
|
2015
Q3 | $4.87M | Buy |
711,452
+66,579
| +10% | +$455K | 3.46% | 11 |
|
|
2015
Q2 | $6.53M | Buy |
644,873
+74,850
| +13% | +$757K | 4.15% | 7 |
|
|
2015
Q1 | $6.09M | Sell |
570,023
-1,400
| -0.2% | -$15K | 3.8% | 8 |
|
|
2014
Q4 | $5.3M | Buy |
571,423
+5,350
| +0.9% | +$49.7K | 3.39% | 12 |
|
|
2014
Q3 | $4.55M | Sell |
566,073
-4,500
| -0.8% | -$36.2K | 2.96% | 14 |
|
|
2014
Q2 | $4.75M | Sell |
570,573
-100
| -0% | -$833 | 2.96% | 18 |
|
|
2014
Q1 | $4.04M | Buy |
570,673
+73,860
| +15% | +$522K | 2.15% | 22 |
|
|
2013
Q4 | $3.63M | Buy |
496,813
+99,440
| +25% | +$726K | 2.03% | 22 |
|
|
2013
Q3 | $3.03M | Buy |
397,373
+66,150
| +20% | +$504K | 1.77% | 28 |
|
|
2013
Q2 | $2.95M | Buy |
+331,223
| New | +$2.95M | 1.95% | 25 |
|