Citigroup’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62,230
| Closed | -$621K | – | 5146 |
|
|
2017
Q1 | $621K | Sell |
62,230
-17,903
| -22% | -$179K | ﹤0.01% | 2276 |
|
|
2016
Q4 | $797K | Buy |
80,133
+48,771
| +156% | +$485K | ﹤0.01% | 2553 |
|
|
2016
Q3 | $240K | Buy |
31,362
+16,839
| +116% | +$129K | ﹤0.01% | 2880 |
|
|
2016
Q2 | $110K | Sell |
14,523
-27,491
| -65% | -$208K | ﹤0.01% | 3253 |
|
|
2016
Q1 | $300K | Buy |
42,014
+24,539
| +140% | +$175K | ﹤0.01% | 3148 |
|
|
2015
Q4 | $122K | Buy |
17,475
+17,466
| +194,067% | +$122K | ﹤0.01% | 3444 |
|
|
2015
Q3 | $0 | Sell |
9
-4,790
| -100% | – | ﹤0.01% | 5867 |
|
|
2015
Q2 | $49K | Sell |
4,799
-92,911
| -95% | -$949K | ﹤0.01% | 3761 |
|
|
2015
Q1 | $1.04M | Buy |
97,710
+37,484
| +62% | +$400K | ﹤0.01% | 1726 |
|
|
2014
Q4 | $559K | Sell |
60,226
-87,151
| -59% | -$809K | ﹤0.01% | 2352 |
|
|
2014
Q3 | $1.19M | Buy |
147,377
+65,220
| +79% | +$524K | ﹤0.01% | 1533 |
|
|
2014
Q2 | $684K | Buy |
82,157
+40,767
| +98% | +$339K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $293K | Buy |
41,390
+2,244
| +6% | +$15.9K | ﹤0.01% | 2536 |
|
|
2013
Q4 | $286K | Buy |
39,146
+17,319
| +79% | +$127K | ﹤0.01% | 2832 |
|
|
2013
Q3 | $167K | Sell |
21,827
-5,367
| -20% | -$41.1K | ﹤0.01% | 2752 |
|
|
2013
Q2 | $242K | Buy |
+27,194
| New | +$242K | ﹤0.01% | 2589 |
|