ARC
UNT
Absolute Return Capital’s UNIT Corporation UNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,181
| Closed | -$32K | – | 628 |
|
|
2015
Q2 | $32K | Sell |
1,181
-5,221
| -82% | -$141K | ﹤0.01% | 574 |
|
|
2015
Q1 | $179K | Sell |
6,402
-19,416
| -75% | -$543K | ﹤0.01% | 548 |
|
|
2014
Q4 | $880K | Sell |
25,818
-37,058
| -59% | -$1.26M | 0.02% | 469 |
|
|
2014
Q3 | $3.69M | Sell |
62,876
-7,043
| -10% | -$413K | 0.05% | 348 |
|
|
2014
Q2 | $4.81M | Buy |
69,919
+58,176
| +495% | +$4M | 0.06% | 383 |
|
|
2014
Q1 | $768K | Sell |
11,743
-23,093
| -66% | -$1.51M | 0.01% | 709 |
|
|
2013
Q4 | $1.8M | Sell |
34,836
-6,597
| -16% | -$340K | 0.02% | 536 |
|
|
2013
Q3 | $1.93M | Buy |
+41,433
| New | +$1.93M | 0.03% | 520 |
|