AllianceBernstein’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,000
| Closed | -$15K | – | 3323 |
|
|
2020
Q1 | $15K | Hold |
57,000
| – | – | ﹤0.01% | 3116 |
|
|
2019
Q4 | $40K | Sell |
57,000
-54,550
| -49% | -$87K | ﹤0.01% | 3103 |
|
|
2019
Q3 | $377K | Buy |
111,550
+23,550
| +27% | +$116K | ﹤0.01% | 2694 |
|
|
2019
Q2 | $782K | Buy |
88,000
+22,600
| +35% | +$262K | ﹤0.01% | 2417 |
|
|
2019
Q1 | $931K | Hold |
65,400
| – | – | ﹤0.01% | 2266 |
|
|
2018
Q4 | $934K | Sell |
65,400
-3,600
| -5% | -$77.8K | ﹤0.01% | 2224 |
|
|
2018
Q3 | $1.8M | Sell |
69,000
-3,500
| -5% | -$91K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $1.85M | Hold |
72,500
| – | – | ﹤0.01% | 1979 |
|
|
2018
Q1 | $1.43M | Hold |
72,500
| – | – | ﹤0.01% | 2058 |
|
|
2017
Q4 | $1.59M | Hold |
72,500
| – | – | ﹤0.01% | 2012 |
|
|
2017
Q3 | $1.49M | Sell |
72,500
-3,300
| -4% | -$58.9K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $1.42M | Buy |
75,800
+10,700
| +16% | +$213K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $1.57M | Hold |
65,100
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q4 | $1.75M | Sell |
65,100
-2,700
| -4% | -$58.3K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $1.26M | Sell |
67,800
-1,900
| -3% | -$29.3K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $1.08M | Hold |
69,700
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q1 | $614K | Hold |
69,700
| – | – | ﹤0.01% | 2339 |
|
|
2015
Q4 | $850K | Hold |
69,700
| – | – | ﹤0.01% | 2222 |
|
|
2015
Q3 | $785K | Sell |
69,700
-2,212
| -3% | -$37.7K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $1.95M | Buy |
71,912
+39,797
| +124% | +$1.25M | ﹤0.01% | 1823 |
|
|
2015
Q1 | $899K | Sell |
32,115
-1,750
| -5% | -$52K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $1.16M | Sell |
33,865
-6,550
| -16% | -$283K | ﹤0.01% | 2120 |
|
|
2014
Q3 | $2.37M | Sell |
40,415
-27,840
| -41% | -$1.79M | ﹤0.01% | 1587 |
|
|
2014
Q2 | $4.7M | Buy |
68,255
+1,620
| +2% | +$106K | ﹤0.01% | 1168 |
|
|
2014
Q1 | $4.36M | Sell |
66,635
-21,844
| -25% | -$1.22M | ﹤0.01% | 1210 |
|
|
2013
Q4 | $4.57M | Buy |
88,479
+36,834
| +71% | +$1.84M | ﹤0.01% | 1160 |
|
|
2013
Q3 | $2.4M | Buy |
51,645
+7,203
| +16% | +$330K | ﹤0.01% | 1543 |
|
|
2013
Q2 | $1.89M | Buy |
+44,442
| New | +$1.95M | ﹤0.01% | 1642 |
|
Other funds holding UNT
PH
AWA
AllianceBernstein's UNT Position: Q2 2020 in Review
AllianceBernstein sold out of UNIT Corporation (UNT) in Q2 2020, closing a stake of 57,000 shares — an estimated $15K sold.
AllianceBernstein first reported a position in UNT in Q2 2013 and held it in 28 quarters. The position peaked at $4.7M in Q2 2014. 9 funds tracked by Wall St. Rank hold UNT as of Q2 2020.
- AllianceBernstein reported no remaining UNIT Corporation position as of Q2 2020 after selling out during the quarter.
- AllianceBernstein sold 57,000 UNIT Corporation shares in Q2 2020, an estimated $15K.
- AllianceBernstein first reported a position in UNIT Corporation in Q2 2013 and held it in 28 quarters.
- AllianceBernstein's UNIT Corporation position peaked at $4.7M in Q2 2014.
- 9 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2020.
Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.