Liberty Mutual Group Asset Management’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,889
| Closed | -$663K | – | 746 |
|
|
2018
Q3 | $663K | Hold |
32,889
| – | – | 0.01% | 604 |
|
|
2018
Q2 | $659K | Buy |
32,889
+408
| +1% | +$8.18K | 0.02% | 605 |
|
|
2018
Q1 | $528K | Sell |
32,481
-9,385
| -22% | -$153K | 0.02% | 699 |
|
|
2017
Q4 | $745K | Buy |
41,866
+563
| +1% | +$10K | 0.02% | 601 |
|
|
2017
Q3 | $606K | Sell |
41,303
-19,688
| -32% | -$289K | 0.03% | 675 |
|
|
2017
Q2 | $1.53M | Sell |
60,991
-2,559
| -4% | -$64.3K | 0.06% | 423 |
|
|
2017
Q1 | $1.64M | Sell |
63,550
-344
| -0.5% | -$8.89K | 0.06% | 424 |
|
|
2016
Q4 | $1.62M | Buy |
63,894
+3,395
| +6% | +$86.2K | 0.06% | 454 |
|
|
2016
Q3 | $1.9M | Buy |
60,499
+8,227
| +16% | +$258K | 0.07% | 354 |
|
|
2016
Q2 | $1.51M | Buy |
52,272
+4,506
| +9% | +$130K | 0.06% | 432 |
|
|
2016
Q1 | $1.06M | Sell |
47,766
-29,842
| -38% | -$664K | 0.04% | 569 |
|
|
2015
Q4 | $1.45M | Buy |
77,608
+26,338
| +51% | +$492K | 0.06% | 506 |
|
|
2015
Q3 | $917K | Sell |
51,270
-14,147
| -22% | -$253K | 0.03% | 896 |
|
|
2015
Q2 | $1.62M | Buy |
+65,417
| New | +$1.62M | 0.06% | 616 |
|