River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,622,936
| Closed | -$40.8M | – | 167 |
|
|
2017
Q2 | $40.8M | Sell |
1,622,936
-21,693
| -1% | -$545K | 0.79% | 60 |
|
|
2017
Q1 | $42.5M | Sell |
1,644,629
-49,592
| -3% | -$1.28M | 0.8% | 58 |
|
|
2016
Q4 | $43.1M | Buy |
1,694,221
+34,978
| +2% | +$889K | 0.83% | 55 |
|
|
2016
Q3 | $52.1M | Buy |
1,659,243
+669,453
| +68% | +$21M | 1.07% | 38 |
|
|
2016
Q2 | $28.6M | Buy |
989,790
+158,918
| +19% | +$4.59M | 0.61% | 65 |
|
|
2016
Q1 | $18.5M | Sell |
830,872
-122,668
| -13% | -$2.73M | 0.33% | 84 |
|
|
2015
Q4 | $17.8M | Sell |
953,540
-940,957
| -50% | -$17.6M | 0.31% | 82 |
|
|
2015
Q3 | $33.9M | Sell |
1,894,497
-30,017
| -2% | -$537K | 0.53% | 60 |
|
|
2015
Q2 | $47.6M | Buy |
+1,924,514
| New | +$47.6M | 0.7% | 52 |
|