Carlson Capital’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-416,604
| Closed | -$13.9M | – | 337 |
|
|
2015
Q4 | $13.9M | Sell |
416,604
-86,900
| -17% | -$2.89M | 0.15% | 173 |
|
|
2015
Q3 | $16.2M | Buy |
503,504
+103,504
| +26% | +$3.32M | 0.19% | 157 |
|
|
2015
Q2 | $14.3M | Buy |
400,000
+49,900
| +14% | +$1.78M | 0.16% | 177 |
|
|
2015
Q1 | $11.8M | Buy |
+350,100
| New | +$11.8M | 0.13% | 195 |
|