AJO LP’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-107,070
| Closed | -$6.28M | – | 499 |
|
|
2014
Q3 | $6.28M | Buy |
107,070
+31,070
| +41% | +$1.82M | 0.03% | 239 |
|
|
2014
Q2 | $5.23M | Buy |
76,000
+49,000
| +181% | +$3.37M | 0.02% | 264 |
|
|
2014
Q1 | $1.77M | Hold |
27,000
| – | – | 0.01% | 304 |
|
|
2013
Q4 | $1.39M | Buy |
+27,000
| New | +$1.39M | 0.01% | 359 |
|