SAM
Symphony Asset Management’s Unitil UTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,700
| Closed | -$291K | – | 152 |
|
|
2019
Q4 | $291K | Sell |
4,700
-238
| -5% | -$14.7K | 0.06% | 129 |
|
|
2019
Q3 | $313K | Sell |
4,938
-275
| -5% | -$17.4K | 0.07% | 130 |
|
|
2019
Q2 | $313K | Sell |
5,213
-102
| -2% | -$6.12K | 0.07% | 130 |
|
|
2019
Q1 | $288K | Sell |
5,315
-204
| -4% | -$11.1K | 0.07% | 129 |
|
|
2018
Q4 | $279K | Sell |
5,519
-171
| -3% | -$8.65K | 0.08% | 122 |
|
|
2018
Q3 | $289K | Sell |
5,690
-353
| -6% | -$17.9K | 0.08% | 146 |
|
|
2018
Q2 | $304K | Sell |
6,043
-9,287
| -61% | -$467K | 0.06% | 178 |
|
|
2018
Q1 | $711K | Buy |
15,330
+3,410
| +29% | +$158K | 0.09% | 200 |
|
|
2017
Q4 | $543K | Sell |
11,920
-378
| -3% | -$17.2K | 0.06% | 248 |
|
|
2017
Q3 | $608K | Sell |
12,298
-857
| -7% | -$42.4K | 0.07% | 241 |
|
|
2017
Q2 | $635K | Buy |
13,155
+518
| +4% | +$25K | 0.07% | 239 |
|
|
2017
Q1 | $569K | Sell |
12,637
-234
| -2% | -$10.5K | 0.05% | 262 |
|
|
2016
Q4 | $584K | Sell |
12,871
-239
| -2% | -$10.8K | 0.06% | 262 |
|
|
2016
Q3 | $512K | Buy |
13,110
+2,036
| +18% | +$79.5K | 0.05% | 262 |
|
|
2016
Q2 | $473K | Sell |
11,074
-7,323
| -40% | -$313K | 0.05% | 240 |
|
|
2016
Q1 | $782K | Sell |
18,397
-299
| -2% | -$12.7K | 0.08% | 213 |
|
|
2015
Q4 | $671K | Sell |
18,696
-3,860
| -17% | -$139K | 0.07% | 230 |
|
|
2015
Q3 | $832K | Buy |
22,556
+15,724
| +230% | +$580K | 0.1% | 220 |
|
|
2015
Q2 | $225K | Sell |
6,832
-3,709
| -35% | -$122K | 0.03% | 377 |
|
|
2015
Q1 | $367K | Buy |
+10,541
| New | +$367K | 0.04% | 387 |
|