EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-93,590
| Closed | -$709K | – | 122 |
|
|
2016
Q2 | $709K | Sell |
93,590
-279,650
| -75% | -$2.12M | 0.21% | 86 |
|
|
2016
Q1 | $2.67M | Sell |
373,240
-10,500
| -3% | -$75K | 0.73% | 35 |
|
|
2015
Q4 | $2.69M | Hold |
383,740
| – | – | 0.68% | 37 |
|
|
2015
Q3 | $2.63M | Buy |
383,740
+4,300
| +1% | +$29.4K | 0.43% | 40 |
|
|
2015
Q2 | $3.84M | Buy |
379,440
+41,900
| +12% | +$424K | 0.63% | 30 |
|
|
2015
Q1 | $3.61M | Hold |
337,540
| – | – | 0.51% | 34 |
|
|
2014
Q4 | $3.13M | Hold |
337,540
| – | – | 0.36% | 45 |
|
|
2014
Q3 | $2.71M | Sell |
337,540
-4,350
| -1% | -$35K | 0.17% | 52 |
|
|
2014
Q2 | $2.85M | Buy |
341,890
+2,000
| +0.6% | +$16.7K | 0.06% | 67 |
|
|
2014
Q1 | $2.4M | Buy |
339,890
+44,650
| +15% | +$316K | 0.05% | 72 |
|
|
2013
Q4 | $2.16M | Buy |
295,240
+70,850
| +32% | +$517K | 0.05% | 70 |
|
|
2013
Q3 | $1.71M | Buy |
224,390
+35,900
| +19% | +$274K | 0.04% | 83 |
|
|
2013
Q2 | $1.68M | Buy |
+188,490
| New | +$1.68M | 0.04% | 83 |
|