GLG LLC’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.6M | Buy |
70,599
+7,500
| +12% | +$1.65M | 1.12% | 11 |
|
|
2017
Q3 | $12.4M | Sell |
63,099
-5,866
| -9% | -$1.15M | 0.8% | 18 |
|
|
2017
Q2 | $12.8M | Buy |
+68,965
| New | +$12.8M | 0.78% | 17 |
|
|
2017
Q1 | – | Sell |
-53,889
| Closed | -$8.62M | – | 548 |
|
|
2016
Q4 | $8.62M | Buy |
53,889
+3,426
| +7% | +$548K | 0.6% | 34 |
|
|
2016
Q3 | $7.07M | Sell |
50,463
-4,669
| -8% | -$654K | 0.5% | 44 |
|
|
2016
Q2 | $7.79M | Sell |
55,132
-9,958
| -15% | -$1.41M | 0.59% | 42 |
|
|
2016
Q1 | $8.39M | Buy |
65,090
+4,867
| +8% | +$627K | 0.52% | 54 |
|
|
2015
Q4 | $7.09M | Buy |
+60,223
| New | +$7.09M | 0.42% | 59 |
|
|
2015
Q3 | – | Sell |
-46,137
| Closed | -$5.63M | – | 603 |
|
|
2015
Q2 | $5.63M | Sell |
46,137
-331
| -0.7% | -$40.4K | 0.12% | 186 |
|
|
2015
Q1 | $5.5M | Buy |
46,468
+11,325
| +32% | +$1.34M | 0.16% | 166 |
|
|
2014
Q4 | $3.55M | Hold |
35,143
| – | – | 0.11% | 206 |
|
|
2014
Q3 | $3.03M | Sell |
35,143
-61,419
| -64% | -$5.3M | 0.08% | 266 |
|
|
2014
Q2 | $7.89M | Sell |
96,562
-10,000
| -9% | -$818K | 0.23% | 114 |
|
|
2014
Q1 | $8.74M | Buy |
+106,562
| New | +$8.74M | 0.29% | 83 |
|