CG Asset Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $547K | Buy |
3,415
+415
| +14% | +$66.5K | 0.2% | 98 |
|
|
2016
Q3 | $420K | Sell |
3,000
-14,855
| -83% | -$2.08M | 0.16% | 104 |
|
|
2016
Q2 | $2.52M | Sell |
17,855
-500
| -3% | -$70.6K | 1.01% | 35 |
|
|
2016
Q1 | $2.37M | Buy |
18,355
+6,230
| +51% | +$803K | 0.95% | 41 |
|
|
2015
Q4 | $1.43M | Buy |
12,125
+8,545
| +239% | +$1M | 0.57% | 53 |
|
|
2015
Q3 | $415K | Buy |
3,580
+380
| +12% | +$44.1K | 0.18% | 91 |
|
|
2015
Q2 | $390K | Sell |
3,200
-700
| -18% | -$85.3K | 0.15% | 99 |
|
|
2015
Q1 | $461K | Buy |
+3,900
| New | +$461K | 0.18% | 94 |
|
|
2014
Q2 | – | Sell |
-7,800
| Closed | -$640K | – | 142 |
|
|
2014
Q1 | $640K | Buy |
7,800
+3,200
| +70% | +$263K | 0.29% | 79 |
|
|
2013
Q4 | $346K | Buy |
+4,600
| New | +$346K | 0.16% | 109 |
|