Acadian Asset Management’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,347
| Closed | -$45K | – | 2166 |
|
|
2019
Q3 | $45K | Sell |
13,347
-19,610
| -60% | -$66.1K | ﹤0.01% | 1628 |
|
|
2019
Q2 | $293K | Buy |
32,957
+25,786
| +360% | +$229K | ﹤0.01% | 1137 |
|
|
2019
Q1 | $102K | Sell |
7,171
-16,429
| -70% | -$234K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $337K | Buy |
+23,600
| New | +$337K | ﹤0.01% | 1006 |
|
|
2018
Q2 | – | Sell |
-14,616
| Closed | -$289K | – | 1922 |
|
|
2018
Q1 | $289K | Buy |
+14,616
| New | +$289K | ﹤0.01% | 989 |
|
|
2017
Q2 | – | Sell |
-74,042
| Closed | -$1.79M | – | 1684 |
|
|
2017
Q1 | $1.79M | Sell |
74,042
-189,321
| -72% | -$4.57M | 0.01% | 642 |
|
|
2016
Q4 | $7.08M | Buy |
263,363
+156,895
| +147% | +$4.22M | 0.03% | 346 |
|
|
2016
Q3 | $1.98M | Buy |
+106,468
| New | +$1.98M | 0.01% | 546 |
|
|
2016
Q1 | – | Sell |
-131,427
| Closed | -$1.6M | – | 1545 |
|
|
2015
Q4 | $1.6M | Buy |
+131,427
| New | +$1.6M | 0.01% | 610 |
|
|
2015
Q3 | – | Sell |
-21,236
| Closed | -$576K | – | 1498 |
|
|
2015
Q2 | $576K | Sell |
21,236
-2,189
| -9% | -$59.4K | ﹤0.01% | 772 |
|
|
2015
Q1 | $655K | Sell |
23,425
-233,828
| -91% | -$6.54M | ﹤0.01% | 724 |
|
|
2014
Q4 | $8.77M | Sell |
257,253
-257,122
| -50% | -$8.77M | 0.04% | 313 |
|
|
2014
Q3 | $30.2M | Buy |
514,375
+86,293
| +20% | +$5.06M | 0.15% | 168 |
|
|
2014
Q2 | $29.5M | Buy |
428,082
+387,433
| +953% | +$26.7M | 0.14% | 168 |
|
|
2014
Q1 | $2.66M | Sell |
40,649
-169,493
| -81% | -$11.1M | 0.01% | 439 |
|
|
2013
Q4 | $10.8M | Buy |
210,142
+124,045
| +144% | +$6.4M | 0.06% | 234 |
|
|
2013
Q3 | $4M | Buy |
+86,097
| New | +$4M | 0.03% | 348 |
|