CAM
CMT Asset Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,600
| Closed | -$254K | – | 59 |
|
|
2017
Q3 | $254K | Buy |
+34,600
| New | +$254K | 0.01% | 25 |
|
|
2017
Q2 | – | Sell |
-2,085
| Closed | -$342K | – | 67 |
|
|
2017
Q1 | $342K | Sell |
2,085
-176
| -8% | -$28.9K | 0.03% | 28 |
|
|
2016
Q4 | $362K | Buy |
+2,261
| New | +$362K | 0.02% | 35 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2016
Q1 | – | Sell |
-12,855
| Closed | -$1.51M | – | 77 |
|
|
2015
Q4 | $1.51M | Buy |
+12,855
| New | +$1.51M | 0.08% | 17 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2014
Q4 | – | Sell |
-7,150
| Closed | -$617K | – | 64 |
|
|
2014
Q3 | $617K | Sell |
7,150
-7,755
| -52% | -$669K | 0.03% | 23 |
|
|
2014
Q2 | $1.22M | Buy |
+14,905
| New | +$1.22M | 0.07% | 12 |
|
|
2014
Q1 | – | Sell |
-6,437
| Closed | -$485K | – | 70 |
|
|
2013
Q4 | $485K | Sell |
6,437
-12,521
| -66% | -$943K | 0.02% | 37 |
|
|
2013
Q3 | $1.36M | Buy |
+18,958
| New | +$1.36M | 0.07% | 13 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 67 |
|