Diamond Hill Capital Management’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 |
-5,597,889
| Closed | -$55.8M | – | 170 |
|
|
2017
Q1 | $55.8M | Sell |
5,597,889
-24,741
| -0.4% | -$247K | 0.31% | 88 |
|
|
2016
Q4 | $55.9M | Sell |
5,622,630
-7,599
| -0.1% | -$75.6K | 0.32% | 88 |
|
|
2016
Q3 | $43.1M | Buy |
5,630,229
+427,807
| +8% | +$3.27M | 0.27% | 95 |
|
|
2016
Q2 | $39.4M | Buy |
5,202,422
+109,932
| +2% | +$833K | 0.25% | 91 |
|
|
2016
Q1 | $36.4M | Buy |
5,092,490
+631,137
| +14% | +$4.51M | 0.23% | 90 |
|
|
2015
Q4 | $31.2M | Buy |
4,461,353
+281,046
| +7% | +$1.97M | 0.21% | 93 |
|
|
2015
Q3 | $28.6M | Buy |
4,180,307
+186,027
| +5% | +$1.27M | 0.2% | 91 |
|
|
2015
Q2 | $40.4M | Buy |
3,994,280
+341,294
| +9% | +$3.45M | 0.27% | 74 |
|
|
2015
Q1 | $39M | Buy |
3,652,986
+78,863
| +2% | +$842K | 0.27% | 74 |
|
|
2014
Q4 | $33.2M | Buy |
3,574,123
+74,813
| +2% | +$694K | 0.24% | 78 |
|
|
2014
Q3 | $28.1M | Buy |
3,499,310
+312,365
| +10% | +$2.51M | 0.22% | 84 |
|
|
2014
Q2 | $26.5M | Buy |
3,186,945
+305,965
| +11% | +$2.55M | 0.21% | 81 |
|
|
2014
Q1 | $20.4M | Buy |
2,880,980
+650,020
| +29% | +$4.6M | 0.17% | 82 |
|
|
2013
Q4 | $16.3M | Buy |
2,230,960
+584,121
| +35% | +$4.26M | 0.15% | 95 |
|
|
2013
Q3 | $12.5M | Buy |
1,646,839
+1,393,269
| +549% | +$10.6M | 0.13% | 101 |
|
|
2013
Q2 | $2.25M | Buy |
+253,570
| New | +$2.25M | 0.02% | 133 |
|