CG Asset Management’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,835
| Closed | -$427K | – | 128 |
|
|
2016
Q1 | $427K | Sell |
3,835
-1,700
| -31% | -$189K | 0.17% | 95 |
|
|
2015
Q4 | $867K | Sell |
5,535
-10,400
| -65% | -$1.63M | 0.34% | 71 |
|
|
2015
Q3 | $2.09M | Sell |
15,935
-6,160
| -28% | -$808K | 0.88% | 41 |
|
|
2015
Q2 | $3.84M | Buy |
22,095
+1,100
| +5% | +$191K | 1.47% | 21 |
|
|
2015
Q1 | $3.62M | Buy |
20,995
+9,700
| +86% | +$1.67M | 1.41% | 23 |
|
|
2014
Q4 | $1.46M | Buy |
11,295
+4,945
| +78% | +$641K | 0.58% | 55 |
|
|
2014
Q3 | $817K | Buy |
6,350
+900
| +17% | +$116K | 0.34% | 78 |
|
|
2014
Q2 | $482K | Sell |
5,450
-14,025
| -72% | -$1.24M | 0.2% | 94 |
|
|
2014
Q1 | $1.83M | Sell |
19,475
-7,275
| -27% | -$684K | 0.82% | 50 |
|
|
2013
Q4 | $3.03M | Buy |
+26,750
| New | +$3.03M | 1.38% | 26 |
|