LAM
Lingohr Asset Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,700
| Closed | -$6.57M | – | 136 |
|
|
2018
Q3 | $6.57M | Hold |
24,700
| – | – | 4.45% | 2 |
|
|
2018
Q2 | $6.06M | Hold |
24,700
| – | – | 3.78% | 2 |
|
|
2018
Q1 | $5.29M | Hold |
24,700
| – | – | 3.31% | 2 |
|
|
2017
Q4 | $5.45M | Hold |
24,700
| – | – | 2.87% | 3 |
|
|
2017
Q3 | $5.17M | Buy |
+24,700
| New | +$5.17M | 2.64% | 5 |
|
|
2017
Q2 | – | Sell |
-24,700
| Closed | -$4.05M | – | 115 |
|
|
2017
Q1 | $4.05M | Hold |
24,700
| – | – | 2.21% | 7 |
|
|
2016
Q4 | $3.95M | Buy |
+24,700
| New | +$3.95M | 2.42% | 7 |
|
|
2016
Q1 | – | Sell |
-53,200
| Closed | -$6.39M | – | 95 |
|
|
2015
Q4 | $6.39M | Sell |
53,200
-6,140
| -10% | -$737K | 3.22% | 13 |
|
|
2015
Q3 | $6.89M | Buy |
59,340
+18,152
| +44% | +$2.11M | 3.24% | 11 |
|
|
2015
Q2 | $5.05M | Sell |
41,188
-3,800
| -8% | -$466K | 2.93% | 8 |
|
|
2015
Q1 | $5.44M | Sell |
44,988
-40,550
| -47% | -$4.91M | 3.15% | 4 |
|
|
2014
Q4 | $6.99M | Sell |
85,538
-43,238
| -34% | -$3.53M | 1.73% | 13 |
|
|
2014
Q3 | $11.1M | Buy |
128,776
+43,238
| +51% | +$3.73M | 1.61% | 19 |
|
|
2014
Q2 | $6.99M | Sell |
85,538
-31,600
| -27% | -$2.58M | 1.73% | 13 |
|
|
2014
Q1 | $9.6M | Sell |
117,138
-9,304
| -7% | -$763K | 1.96% | 12 |
|
|
2013
Q4 | $9.52M | Sell |
126,442
-17,200
| -12% | -$1.3M | 1.91% | 13 |
|
|
2013
Q3 | $10.3M | Buy |
143,642
+25,401
| +21% | +$1.82M | 1.73% | 13 |
|
|
2013
Q2 | $7.74M | Buy |
+118,241
| New | +$7.74M | 1.43% | 15 |
|