Newland Capital Management’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-278,179
| Closed | -$6.11M | – | 66 |
|
2015
Q2 | $6.11M | Sell |
278,179
-23,032
| -8% | -$506K | 4.97% | 4 |
|
2015
Q1 | $7.58M | Sell |
301,211
-75,305
| -20% | -$1.9M | 8.52% | 2 |
|
2014
Q4 | $10.7M | Buy |
376,516
+33,022
| +10% | +$941K | 6.01% | 5 |
|
2014
Q3 | $8.33M | Buy |
343,494
+215,725
| +169% | +$5.23M | 5.51% | 4 |
|
2014
Q2 | $3.24M | Buy |
+127,769
| New | +$3.24M | 2.69% | 12 |
|