Hourglass Capital’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-174,880
| Closed | -$2.72M | – | 120 |
|
|
2018
Q4 | $2.72M | Sell |
174,880
-1,702
| -1% | -$26.5K | 0.86% | 46 |
|
|
2018
Q3 | $3.56M | Sell |
176,582
-18,300
| -9% | -$369K | 0.92% | 44 |
|
|
2018
Q2 | $3.9M | Sell |
194,882
-8,270
| -4% | -$166K | 0.98% | 43 |
|
|
2018
Q1 | $3.3M | Buy |
203,152
+62,770
| +45% | +$1.02M | 0.75% | 48 |
|
|
2017
Q4 | $2.5M | Sell |
140,382
-45,758
| -25% | -$814K | 0.57% | 54 |
|
|
2017
Q3 | $2.73M | Buy |
186,140
+4,160
| +2% | +$61K | 0.65% | 52 |
|
|
2017
Q2 | $4.58M | Buy |
181,980
+3,400
| +2% | +$85.5K | 1.15% | 39 |
|
|
2017
Q1 | $4.62M | Buy |
178,580
+1,280
| +0.7% | +$33.1K | 1.12% | 40 |
|
|
2016
Q4 | $4.51M | Buy |
177,300
+10,327
| +6% | +$262K | 1.12% | 41 |
|
|
2016
Q3 | $5.25M | Sell |
166,973
-3,320
| -2% | -$104K | 1.3% | 33 |
|
|
2016
Q2 | $4.92M | Buy |
170,293
+8,900
| +6% | +$257K | 1.22% | 36 |
|
|
2016
Q1 | $3.59M | Buy |
161,393
+43,255
| +37% | +$962K | 0.92% | 47 |
|
|
2015
Q4 | $2.21M | Sell |
118,138
-8,975
| -7% | -$168K | 0.57% | 53 |
|
|
2015
Q3 | $2.28M | Sell |
127,113
-110
| -0.1% | -$1.97K | 0.5% | 59 |
|
|
2015
Q2 | $3.15M | Buy |
+127,223
| New | +$3.15M | 0.49% | 62 |
|