OAM
UNIT
Orinda Asset Management’s Uniti Group UNIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-137,136
| Closed | -$2.75M | – | 35 |
|
|
2018
Q2 | $2.75M | Sell |
137,136
-69,000
| -33% | -$1.38M | 4.38% | 10 |
|
|
2018
Q1 | $3.35M | Sell |
206,136
-36,528
| -15% | -$593K | 5.63% | 9 |
|
|
2017
Q4 | $4.32M | Sell |
242,664
-86,836
| -26% | -$1.54M | 3.76% | 11 |
|
|
2017
Q3 | $4.83M | Buy |
329,500
+179,500
| +120% | +$2.63M | 4.43% | 8 |
|
|
2017
Q2 | $3.77M | Buy |
150,000
+17,877
| +14% | +$449K | 2.92% | 13 |
|
|
2017
Q1 | $3.42M | Sell |
132,123
-2,877
| -2% | -$74.4K | 2.92% | 14 |
|
|
2016
Q4 | $3.43M | Buy |
135,000
+5,913
| +5% | +$150K | 3.07% | 12 |
|
|
2016
Q3 | $4.06M | Buy |
+129,087
| New | +$4.06M | 3.44% | 11 |
|