SAM
UAM
Symphony Asset Management’s Universal American Corp UAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,680
| Closed | -$262K | – | 424 |
|
|
2016
Q1 | $262K | Sell |
36,680
-441
| -1% | -$3.15K | 0.03% | 331 |
|
|
2015
Q4 | $259K | Sell |
37,121
-14,627
| -28% | -$102K | 0.03% | 381 |
|
|
2015
Q3 | $354K | Buy |
51,748
+32,171
| +164% | +$220K | 0.04% | 360 |
|
|
2015
Q2 | $198K | Sell |
19,577
-19,682
| -50% | -$199K | 0.02% | 391 |
|
|
2015
Q1 | $419K | Buy |
39,259
+5,673
| +17% | +$60.5K | 0.05% | 368 |
|
|
2014
Q4 | $312K | Buy |
33,586
+6,253
| +23% | +$58.1K | 0.04% | 326 |
|
|
2014
Q3 | $220K | Sell |
27,333
-53,081
| -66% | -$427K | 0.02% | 372 |
|
|
2014
Q2 | $670K | Buy |
80,414
+22,936
| +40% | +$191K | 0.07% | 280 |
|
|
2014
Q1 | $407K | Buy |
57,478
+12,423
| +28% | +$88K | 0.04% | 328 |
|
|
2013
Q4 | $329K | Sell |
45,055
-28,661
| -39% | -$209K | 0.02% | 350 |
|
|
2013
Q3 | $562K | Buy |
+73,716
| New | +$562K | 0.06% | 281 |
|