First Quadrant’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 |
-37,097
| Closed | -$370K | – | 964 |
|
2017
Q1 | $370K | Sell |
37,097
-52,409
| -59% | -$523K | 0.01% | 577 |
|
2016
Q4 | $891K | Sell |
89,506
-27,434
| -23% | -$273K | 0.02% | 456 |
|
2016
Q3 | $895K | Buy |
116,940
+65,640
| +128% | +$502K | 0.02% | 451 |
|
2016
Q2 | $389K | Buy |
51,300
+14,400
| +39% | +$109K | 0.01% | 517 |
|
2016
Q1 | $263K | Buy |
+36,900
| New | +$263K | 0.01% | 548 |
|