Carlson Capital’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-120,000
| Closed | -$2.4M | – | 326 |
|
|
2018
Q2 | $2.4M | Sell |
120,000
-305,000
| -72% | -$6.11M | 0.03% | 234 |
|
|
2018
Q1 | $6.91M | Buy |
425,000
+25,000
| +6% | +$406K | 0.1% | 193 |
|
|
2017
Q4 | $7.12M | Buy |
+400,000
| New | +$7.12M | 0.12% | 188 |
|
|
2017
Q1 | – | Sell |
-218,284
| Closed | -$5.55M | – | 311 |
|
|
2016
Q4 | $5.55M | Buy |
+218,284
| New | +$5.55M | 0.07% | 227 |
|
|
2016
Q3 | – | Sell |
-493,600
| Closed | -$14.3M | – | 307 |
|
|
2016
Q2 | $14.3M | Buy |
493,600
+152,444
| +45% | +$4.41M | 0.18% | 165 |
|
|
2016
Q1 | $7.59M | Sell |
341,156
-295,444
| -46% | -$6.57M | 0.09% | 222 |
|
|
2015
Q4 | $11.9M | Sell |
636,600
-16,605
| -3% | -$310K | 0.13% | 188 |
|
|
2015
Q3 | $11.7M | Sell |
653,205
-278,432
| -30% | -$4.98M | 0.13% | 193 |
|
|
2015
Q2 | $23M | Buy |
+931,637
| New | +$23M | 0.25% | 127 |
|