Cornerstone Capital Management Holdings’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,593
| Closed | -$115K | – | 1323 |
|
|
2017
Q2 | $115K | Sell |
4,593
-32,500
| -88% | -$814K | ﹤0.01% | 1188 |
|
|
2017
Q1 | $907K | Buy |
+37,093
| New | +$907K | 0.01% | 946 |
|
|
2016
Q3 | – | Sell |
-81,900
| Closed | -$1.52M | – | 1470 |
|
|
2016
Q2 | $1.52M | Buy |
81,900
+5,100
| +7% | +$94.8K | 0.01% | 802 |
|
|
2016
Q1 | $1.37M | Buy |
76,800
+61,000
| +386% | +$1.09M | 0.01% | 846 |
|
|
2015
Q4 | $366K | Buy |
+15,800
| New | +$366K | ﹤0.01% | 1099 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$27K | – | 1555 |
|
|
2015
Q2 | $27K | Buy |
+1,100
| New | +$27K | ﹤0.01% | 1381 |
|
|
2014
Q4 | – | Sell |
-1,900
| Closed | -$25K | – | 1322 |
|
|
2014
Q3 | $25K | Buy |
1,900
+600
| +46% | +$7.9K | ﹤0.01% | 1236 |
|
|
2014
Q2 | $16K | Buy |
+1,300
| New | +$16K | ﹤0.01% | 1282 |
|
|
2014
Q1 | – | Sell |
-50,854
| Closed | -$736K | – | 1406 |
|
|
2013
Q4 | $736K | Sell |
50,854
-123,146
| -71% | -$1.78M | 0.01% | 873 |
|
|
2013
Q3 | $1.23M | Buy |
174,000
+89,000
| +105% | +$628K | 0.01% | 770 |
|
|
2013
Q2 | $602K | Buy |
+85,000
| New | +$602K | 0.01% | 897 |
|