PVG Asset Management’s Uniti Group UNIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,592
| Closed | -$838K | – | 87 |
|
|
2018
Q3 | $838K | Sell |
41,592
-6,920
| -14% | -$139K | 0.6% | 47 |
|
|
2018
Q2 | $971K | Sell |
48,512
-46,095
| -49% | -$923K | 0.58% | 52 |
|
|
2018
Q1 | $1.54M | Sell |
94,607
-85,089
| -47% | -$1.38M | 0.86% | 35 |
|
|
2017
Q4 | $3.2M | Buy |
179,696
+5,828
| +3% | +$104K | 1.46% | 25 |
|
|
2017
Q3 | $2.55M | Buy |
173,868
+41,666
| +32% | +$611K | 1.12% | 26 |
|
|
2017
Q2 | $3.32M | Sell |
132,202
-12,704
| -9% | -$319K | 1.25% | 26 |
|
|
2017
Q1 | $3.75M | Buy |
144,906
+40,282
| +39% | +$1.04M | 1.16% | 32 |
|
|
2016
Q4 | $2.66M | Buy |
104,624
+45,982
| +78% | +$1.17M | 1.12% | 22 |
|
|
2016
Q3 | $1.84M | Sell |
58,642
-61,088
| -51% | -$1.92M | 0.78% | 44 |
|
|
2016
Q2 | $3.46M | Sell |
119,730
-196,652
| -62% | -$5.68M | 1.43% | 19 |
|
|
2016
Q1 | $7.04M | Buy |
316,382
+64,104
| +25% | +$1.43M | 2.75% | 9 |
|
|
2015
Q4 | $4.72M | Buy |
252,278
+29,548
| +13% | +$552K | 1.9% | 21 |
|
|
2015
Q3 | $3.99M | Buy |
+222,730
| New | +$3.99M | 1.4% | 26 |
|