Lombard Odier Asset Management (Switzerland)’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,766
| Closed | -$221K | – | 462 |
|
|
2021
Q2 | $221K | Buy |
+7,766
| New | +$221K | 0.01% | 478 |
|
|
2018
Q4 | – | Sell |
-35,090
| Closed | -$1.37M | – | 376 |
|
|
2018
Q3 | $1.37M | Buy |
35,090
+3,174
| +10% | +$124K | 0.14% | 138 |
|
|
2018
Q2 | $1.18M | Buy |
31,916
+10,491
| +49% | +$388K | 0.12% | 156 |
|
|
2018
Q1 | $1.02M | Sell |
21,425
-21,729
| -50% | -$1.03M | 0.11% | 176 |
|
|
2017
Q4 | $2.37M | Sell |
43,154
-2,970
| -6% | -$163K | 0.23% | 100 |
|
|
2017
Q3 | $2.36M | Buy |
46,124
+8,733
| +23% | +$446K | 0.23% | 90 |
|
|
2017
Q2 | $1.74M | Buy |
37,391
+689
| +2% | +$32.1K | 0.2% | 109 |
|
|
2017
Q1 | $1.72M | Buy |
+36,702
| New | +$1.72M | 0.19% | 116 |
|
|
2016
Q3 | – | Sell |
-22,393
| Closed | -$712K | – | 267 |
|
|
2016
Q2 | $712K | Sell |
22,393
-6,077
| -21% | -$193K | 0.1% | 165 |
|
|
2016
Q1 | $880K | Buy |
28,470
+9,406
| +49% | +$291K | 0.1% | 153 |
|
|
2015
Q4 | $635K | Buy |
+19,064
| New | +$635K | 0.08% | 160 |
|
|
2015
Q3 | – | Sell |
-27,236
| Closed | -$974K | – | 407 |
|
|
2015
Q2 | $974K | Buy |
27,236
+12,561
| +86% | +$449K | 0.07% | 138 |
|
|
2015
Q1 | $499K | Buy |
+14,675
| New | +$499K | 0.06% | 306 |
|
|
2014
Q4 | – | Sell |
-21,600
| Closed | -$746K | – | 684 |
|
|
2014
Q3 | $746K | Buy |
+21,600
| New | +$746K | 0.02% | 604 |
|