Oxford Asset Management’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-155,908
| Closed | -$1.21M | – | 2109 |
|
2019
Q3 | $1.21M | Buy |
+155,908
| New | +$1.21M | 0.03% | 830 |
|
2018
Q4 | – | Sell |
-19,001
| Closed | -$383K | – | 2122 |
|
2018
Q3 | $383K | Buy |
+19,001
| New | +$383K | 0.01% | 1414 |
|
2018
Q1 | – | Sell |
-121,642
| Closed | -$2.17M | – | 1898 |
|
2017
Q4 | $2.17M | Sell |
121,642
-3,864
| -3% | -$69.1K | 0.05% | 529 |
|
2017
Q3 | $1.81M | Sell |
125,506
-45,609
| -27% | -$656K | 0.03% | 666 |
|
2017
Q2 | $4.3M | Sell |
171,115
-19,947
| -10% | -$501K | 0.09% | 250 |
|
2017
Q1 | $4.94M | Buy |
+191,062
| New | +$4.94M | 0.12% | 145 |
|