Capital Returns Management’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,785
| Closed | -$371K | – | 28 |
|
|
2018
Q4 | $371K | Buy |
+9,785
| New | +$371K | 0.21% | 17 |
|
|
2018
Q1 | – | Sell |
-785,970
| Closed | -$21.5M | – | 27 |
|
|
2017
Q4 | $21.5M | Sell |
785,970
-42,817
| -5% | -$1.17M | 6.68% | 6 |
|
|
2017
Q3 | $19.1M | Buy |
+828,787
| New | +$19.1M | 5.55% | 10 |
|
|
2017
Q1 | – | Sell |
-399,528
| Closed | -$11.3M | – | 22 |
|
|
2016
Q4 | $11.3M | Sell |
399,528
-155,300
| -28% | -$4.41M | 4.84% | 8 |
|
|
2016
Q3 | $14M | Sell |
554,828
-293,369
| -35% | -$7.39M | 6.64% | 5 |
|
|
2016
Q2 | $15.8M | Sell |
848,197
-222,978
| -21% | -$4.14M | 8.81% | 6 |
|
|
2016
Q1 | $19.1M | Buy |
1,071,175
+305,554
| +40% | +$5.44M | 8.13% | 4 |
|
|
2015
Q4 | $17.7M | Buy |
765,621
+503,544
| +192% | +$11.7M | 8.66% | 2 |
|
|
2015
Q3 | $7.74M | Buy |
262,077
+75,900
| +41% | +$2.24M | 3.26% | 15 |
|
|
2015
Q2 | $4.51M | Buy |
+186,177
| New | +$4.51M | 2.53% | 17 |
|