Ellington Management Group’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 |
-18,000
| Closed | -$454K | – | 852 |
|
|
2017
Q2 | $454K | Buy |
+18,000
| New | +$454K | 0.07% | 264 |
|
|
2016
Q4 | – | Sell |
-14,900
| Closed | -$375K | – | 812 |
|
|
2016
Q3 | $375K | Buy |
+14,900
| New | +$375K | 0.1% | 379 |
|
|
2015
Q4 | – | Sell |
-39,125
| Closed | -$1.16M | – | 826 |
|
|
2015
Q3 | $1.16M | Buy |
39,125
+4,725
| +14% | +$140K | 0.33% | 53 |
|
|
2015
Q2 | $832K | Buy |
+34,400
| New | +$832K | 0.2% | 130 |
|
|
2014
Q4 | – | Sell |
-31,800
| Closed | -$411K | – | 642 |
|
|
2014
Q3 | $411K | Buy |
+31,800
| New | +$411K | 0.28% | 79 |
|
|
2013
Q4 | – | Sell |
-23,600
| Closed | -$166K | – | 807 |
|
|
2013
Q3 | $166K | Sell |
23,600
-19,200
| -45% | -$135K | 0.03% | 689 |
|
|
2013
Q2 | $303K | Buy |
+42,800
| New | +$303K | 0.06% | 506 |
|