GAM Holding’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,793
| Closed | -$372K | – | 780 |
|
|
2019
Q3 | $372K | Buy |
+6,793
| New | +$372K | 0.02% | 667 |
|
|
2019
Q2 | – | Sell |
-10,234
| Closed | -$590K | – | 942 |
|
|
2019
Q1 | $590K | Sell |
10,234
-2,571
| -20% | -$148K | 0.02% | 600 |
|
|
2018
Q4 | $702K | Buy |
12,805
+6,428
| +101% | +$352K | 0.04% | 447 |
|
|
2018
Q3 | $415K | Buy |
6,377
+3,345
| +110% | +$218K | 0.02% | 728 |
|
|
2018
Q2 | $200K | Buy |
+3,032
| New | +$200K | 0.01% | 869 |
|
|
2016
Q1 | – | Sell |
-1,330
| Closed | -$75K | – | 1058 |
|
|
2015
Q4 | $75K | Buy |
+1,330
| New | +$75K | ﹤0.01% | 1083 |
|
|
2015
Q2 | – | Sell |
-838
| Closed | -$40K | – | 1157 |
|
|
2015
Q1 | $40K | Buy |
+838
| New | +$40K | ﹤0.01% | 1069 |
|