Managed Account Advisors’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $11.8M | Sell |
205,108
-48,866
| -19% | -$2.8M | 0.01% | 1009 |
|
|
2015
Q1 | $12M | Sell |
253,974
-9,504
| -4% | -$448K | 0.01% | 991 |
|
|
2014
Q4 | $11.6M | Buy |
263,478
+38,582
| +17% | +$1.7M | 0.01% | 972 |
|
|
2014
Q3 | $9.98M | Sell |
224,896
-5,805
| -3% | -$258K | 0.01% | 1025 |
|
|
2014
Q2 | $12.8M | Sell |
230,701
-4,945
| -2% | -$274K | 0.02% | 897 |
|
|
2014
Q1 | $13.2M | Sell |
235,646
-10,814
| -4% | -$604K | 0.02% | 840 |
|
|
2013
Q4 | $13.5M | Buy |
246,460
+8,101
| +3% | +$442K | 0.02% | 815 |
|
|
2013
Q3 | $12.1M | Buy |
238,359
+12,575
| +6% | +$640K | 0.02% | 814 |
|
|
2013
Q2 | $13.1M | Buy |
+225,784
| New | +$13.1M | 0.02% | 759 |
|