First Eagle Investment Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-60,000
| Closed | -$3.29M | – | 277 |
|
2017
Q4 | $3.29M | Hold |
60,000
| – | – | 0.01% | 177 |
|
2017
Q3 | $3.07M | Hold |
60,000
| – | – | 0.01% | 188 |
|
2017
Q2 | $2.8M | Hold |
60,000
| – | – | 0.01% | 183 |
|
2017
Q1 | $2.81M | Hold |
60,000
| – | – | 0.01% | 186 |
|
2016
Q4 | $2.64M | Hold |
60,000
| – | – | 0.01% | 193 |
|
2016
Q3 | $2.12M | Hold |
60,000
| – | – | 0.01% | 216 |
|
2016
Q2 | $1.91M | Hold |
60,000
| – | – | ﹤0.01% | 227 |
|
2016
Q1 | $1.86M | Hold |
60,000
| – | – | ﹤0.01% | 209 |
|
2015
Q4 | $2M | Hold |
60,000
| – | – | 0.01% | 200 |
|
2015
Q3 | $1.93M | Hold |
60,000
| – | – | ﹤0.01% | 199 |
|
2015
Q2 | $2.15M | Hold |
60,000
| – | – | 0.01% | 198 |
|
2015
Q1 | $2.02M | Hold |
60,000
| – | – | ﹤0.01% | 208 |
|
2014
Q4 | $2.09M | Hold |
60,000
| – | – | 0.01% | 204 |
|
2014
Q3 | $2.06M | Hold |
60,000
| – | – | 0.01% | 210 |
|
2014
Q2 | $2.09M | Hold |
60,000
| – | – | 0.01% | 216 |
|
2014
Q1 | $2.12M | Hold |
60,000
| – | – | 0.01% | 188 |
|
2013
Q4 | $2.11M | Hold |
60,000
| – | – | 0.01% | 187 |
|
2013
Q3 | $1.83M | Hold |
60,000
| – | – | 0.01% | 205 |
|
2013
Q2 | $1.76M | Buy |
+60,000
| New | +$1.76M | 0.01% | 228 |
|