PC
UAM
Perry Capital’s Universal American Corp UAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,722,250
| Closed | -$55.1M | – | 14 |
|
|
2016
Q1 | $55.1M | Hold |
7,722,250
| – | – | 2.6% | 8 |
|
|
2015
Q4 | $54.1M | Buy |
7,722,250
+11,462
| +0.1% | +$80.2K | 2.61% | 10 |
|
|
2015
Q3 | $52.7M | Hold |
7,710,788
| – | – | 2.08% | 12 |
|
|
2015
Q2 | $78M | Hold |
7,710,788
| – | – | 2.47% | 10 |
|
|
2015
Q1 | $82.4M | Hold |
7,710,788
| – | – | 2.71% | 10 |
|
|
2014
Q4 | $71.6M | Hold |
7,710,788
| – | – | 2.99% | 9 |
|
|
2014
Q3 | $62M | Hold |
7,710,788
| – | – | 2.25% | 11 |
|
|
2014
Q2 | $64.2M | Buy |
7,710,788
+7,852
| +0.1% | +$65.4K | 1.77% | 14 |
|
|
2014
Q1 | $54.5M | Hold |
7,702,936
| – | – | 1.52% | 11 |
|
|
2013
Q4 | $56.2M | Hold |
7,702,936
| – | – | 1.65% | 10 |
|
|
2013
Q3 | $58.7M | Hold |
7,702,936
| – | – | 1.47% | 11 |
|
|
2013
Q2 | $68.5M | Buy |
+7,702,936
| New | +$68.5M | 1.75% | 11 |
|