Cramer Rosenthal McGlynn’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-760,639
| Closed | -$25.3M | – | 231 |
|
|
2015
Q4 | $25.3M | Sell |
760,639
-349,739
| -31% | -$11.6M | 0.38% | 99 |
|
|
2015
Q3 | $35.6M | Sell |
1,110,378
-186,501
| -14% | -$5.98M | 0.48% | 84 |
|
|
2015
Q2 | $46.4M | Sell |
1,296,879
-264,702
| -17% | -$9.46M | 0.57% | 79 |
|
|
2015
Q1 | $52.7M | Buy |
1,561,581
+282,410
| +22% | +$9.53M | 0.59% | 70 |
|
|
2014
Q4 | $44.6M | Sell |
1,279,171
-1,704,948
| -57% | -$59.5M | 0.46% | 86 |
|
|
2014
Q3 | $103M | Buy |
2,984,119
+874,799
| +41% | +$30.1M | 1.02% | 32 |
|
|
2014
Q2 | $73.3M | Buy |
2,109,320
+306,240
| +17% | +$10.6M | 0.59% | 63 |
|
|
2014
Q1 | $63.7M | Buy |
+1,803,080
| New | +$63.7M | 0.49% | 78 |
|