Chicago Equity Partners’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
Q3 | – | Sell |
-18,775
| Closed | -$524K | – | 968 |
|
2019
Q2 | $524K | Sell |
18,775
-196,371
| -91% | -$5.48M | 0.02% | 698 |
|
2019
Q1 | $6.67M | Buy |
215,146
+1,850
| +0.9% | +$57.4K | 0.26% | 99 |
|
2018
Q4 | $8.09M | Sell |
213,296
-19,030
| -8% | -$722K | 0.33% | 73 |
|
2018
Q3 | $11.3M | Buy |
232,326
+3,110
| +1% | +$151K | 0.33% | 71 |
|
2018
Q2 | $8.05M | Sell |
229,216
-70,625
| -24% | -$2.48M | 0.25% | 108 |
|
2018
Q1 | $9.57M | Sell |
299,841
-3,165
| -1% | -$101K | 0.31% | 85 |
|
2017
Q4 | $8.29M | Sell |
303,006
-45,640
| -13% | -$1.25M | 0.25% | 111 |
|
2017
Q3 | $8.02M | Buy |
348,646
+27,885
| +9% | +$641K | 0.25% | 102 |
|
2017
Q2 | $8.08M | Buy |
320,761
+62,067
| +24% | +$1.56M | 0.22% | 135 |
|
2017
Q1 | $6.34M | Sell |
258,694
-23,190
| -8% | -$568K | 0.18% | 140 |
|
2016
Q4 | $8.01M | Buy |
281,884
+58,595
| +26% | +$1.66M | 0.21% | 120 |
|
2016
Q3 | $5.63M | Buy |
223,289
+33,185
| +17% | +$836K | 0.16% | 154 |
|
2016
Q2 | $3.53M | Sell |
190,104
-1,210
| -0.6% | -$22.5K | 0.1% | 189 |
|
2016
Q1 | $3.41M | Buy |
191,314
+1,670
| +0.9% | +$29.7K | 0.1% | 189 |
|
2015
Q4 | $4.4M | Buy |
189,644
+17,400
| +10% | +$403K | 0.12% | 170 |
|
2015
Q3 | $5.09M | Buy |
172,244
+139,839
| +432% | +$4.13M | 0.14% | 150 |
|
2015
Q2 | $784K | Buy |
32,405
+5,960
| +23% | +$144K | 0.02% | 292 |
|
2015
Q1 | $677K | Buy |
26,445
+13,235
| +100% | +$339K | 0.02% | 306 |
|
2014
Q4 | $270K | Buy |
+13,210
| New | +$270K | 0.01% | 355 |
|