Los Angeles Capital Management’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,020
| Closed | -$344K | – | 1471 |
|
2019
Q4 | $344K | Sell |
6,020
-3,777
| -39% | -$216K | ﹤0.01% | 1096 |
|
2019
Q3 | $537K | Buy |
9,797
+6,347
| +184% | +$348K | ﹤0.01% | 963 |
|
2019
Q2 | $210K | Sell |
3,450
-100
| -3% | -$6.09K | ﹤0.01% | 1285 |
|
2019
Q1 | $205K | Buy |
+3,550
| New | +$205K | ﹤0.01% | 1305 |
|
2018
Q3 | – | Sell |
-7,336
| Closed | -$485K | – | 1501 |
|
2018
Q2 | $485K | Sell |
7,336
-400
| -5% | -$26.4K | ﹤0.01% | 1141 |
|
2018
Q1 | $375K | Sell |
7,736
-20,880
| -73% | -$1.01M | ﹤0.01% | 1116 |
|
2017
Q4 | $1.5M | Buy |
28,616
+2,046
| +8% | +$107K | 0.01% | 749 |
|
2017
Q3 | $1.52M | Buy |
26,570
+19,100
| +256% | +$1.09M | 0.01% | 696 |
|
2017
Q2 | $483K | Sell |
7,470
-23,510
| -76% | -$1.52M | ﹤0.01% | 948 |
|
2017
Q1 | $2.19M | Sell |
30,980
-7,780
| -20% | -$550K | 0.02% | 553 |
|
2016
Q4 | $2.47M | Buy |
+38,760
| New | +$2.47M | 0.02% | 514 |
|
2014
Q1 | – | Sell |
-6,916
| Closed | -$378K | – | 1318 |
|
2013
Q4 | $378K | Hold |
6,916
| – | – | ﹤0.01% | 1011 |
|
2013
Q3 | $352K | Sell |
6,916
-100
| -1% | -$5.09K | ﹤0.01% | 1033 |
|
2013
Q2 | $406K | Buy |
+7,016
| New | +$406K | 0.01% | 985 |
|