Menta Capital’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,735
| Closed | -$615K | – | 675 |
|
|
2018
Q3 | $615K | Buy |
15,735
+7,935
| +102% | +$310K | 0.21% | 141 |
|
|
2018
Q2 | $289K | Buy |
7,800
+900
| +13% | +$33.3K | 0.07% | 488 |
|
|
2018
Q1 | $329K | Buy |
+6,900
| New | +$329K | 0.07% | 448 |
|
|
2017
Q4 | – | Sell |
-6,154
| Closed | -$315K | – | 819 |
|
|
2017
Q3 | $315K | Sell |
6,154
-13,260
| -68% | -$679K | 0.05% | 606 |
|
|
2017
Q2 | $905K | Buy |
19,414
+7,614
| +65% | +$355K | 0.11% | 347 |
|
|
2017
Q1 | $553K | Buy |
+11,800
| New | +$553K | 0.05% | 542 |
|
|
2016
Q4 | – | Sell |
-34,400
| Closed | -$1.22M | – | 974 |
|
|
2016
Q3 | $1.22M | Buy |
+34,400
| New | +$1.22M | 0.12% | 304 |
|
|
2016
Q1 | – | Sell |
-58,500
| Closed | -$1.95M | – | 1016 |
|
|
2015
Q4 | $1.95M | Buy |
58,500
+12,500
| +27% | +$416K | 0.25% | 93 |
|
|
2015
Q3 | $1.48M | Buy |
+46,000
| New | +$1.48M | 0.23% | 125 |
|
|
2015
Q1 | – | Sell |
-75,976
| Closed | -$2.65M | – | 814 |
|
|
2014
Q4 | $2.65M | Sell |
75,976
-90,050
| -54% | -$3.14M | 0.37% | 72 |
|
|
2014
Q3 | $5.71M | Sell |
166,026
-46,500
| -22% | -$1.6M | 0.94% | 5 |
|
|
2014
Q2 | $7.39M | Buy |
212,526
+46,926
| +28% | +$1.63M | 1.37% | 1 |
|
|
2014
Q1 | $5.85M | Buy |
165,600
+48,300
| +41% | +$1.71M | 1.74% | 12 |
|
|
2013
Q4 | $4.12M | Buy |
117,300
+23,800
| +25% | +$835K | 1.7% | 9 |
|
|
2013
Q3 | $2.85M | Buy |
+93,500
| New | +$2.85M | 1.45% | 6 |
|