Shikiar Asset Management’s United States Cellular Corp. 6.95% Senior Notes due 2060 UZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75,937
| Closed | -$1.96M | – | 119 |
|
|
2021
Q2 | $1.96M | Buy |
75,937
+2,850
| +4% | +$73.5K | 0.55% | 41 |
|
|
2021
Q1 | $1.85M | Buy |
73,087
+9,675
| +15% | +$244K | 0.62% | 41 |
|
|
2020
Q4 | $1.6M | Buy |
63,412
+30,562
| +93% | +$772K | 0.58% | 39 |
|
|
2020
Q3 | $863K | Sell |
32,850
-4,350
| -12% | -$114K | 0.33% | 46 |
|
|
2020
Q2 | $911K | Sell |
37,200
-1,725
| -4% | -$42.2K | 0.42% | 45 |
|
|
2020
Q1 | $827K | Sell |
38,925
-24,100
| -38% | -$512K | 0.56% | 35 |
|
|
2019
Q4 | $1.6M | Buy |
63,025
+24,300
| +63% | +$615K | 0.53% | 37 |
|
|
2019
Q3 | $981K | Buy |
+38,725
| New | +$981K | 0.39% | 48 |
|