PartnerRe Asset Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,653
| Closed | -$51K | – | 385 |
|
|
2016
Q1 | $51K | Hold |
1,653
| – | – | 0.03% | 438 |
|
|
2015
Q4 | $55K | Sell |
1,653
-2,811
| -63% | -$93.5K | 0.03% | 418 |
|
|
2015
Q3 | $143K | Sell |
4,464
-43
| -1% | -$1.38K | 0.02% | 432 |
|
|
2015
Q2 | $161K | Sell |
4,507
-820
| -15% | -$29.3K | 0.03% | 422 |
|
|
2015
Q1 | $180K | Sell |
5,327
-40
| -0.7% | -$1.35K | 0.03% | 430 |
|
|
2014
Q4 | $187K | Buy |
5,367
+703
| +15% | +$24.5K | 0.03% | 420 |
|
|
2014
Q3 | $160K | Sell |
4,664
-809
| -15% | -$27.8K | 0.03% | 416 |
|
|
2014
Q2 | $190K | Sell |
5,473
-797
| -13% | -$27.7K | 0.03% | 409 |
|
|
2014
Q1 | $221K | Sell |
6,270
-17
| -0.3% | -$599 | 0.04% | 397 |
|
|
2013
Q4 | $221K | Sell |
6,287
-431
| -6% | -$15.2K | 0.04% | 389 |
|
|
2013
Q3 | $204K | Sell |
6,718
-984
| -13% | -$29.9K | 0.03% | 401 |
|
|
2013
Q2 | $226K | Buy |
+7,702
| New | +$226K | 0.04% | 389 |
|