Allianz Asset Management’s UNIT Corporation UNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,623
| Closed | -$6K | – | 2115 |
|
|
2020
Q1 | $6K | Sell |
21,623
-72,229
| -77% | -$20K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $65K | Sell |
93,852
-120
| -0.1% | -$83 | ﹤0.01% | 2195 |
|
|
2019
Q3 | $317K | Buy |
+93,972
| New | +$317K | ﹤0.01% | 2009 |
|
|
2018
Q3 | – | Sell |
-37,211
| Closed | -$951K | – | 2253 |
|
|
2018
Q2 | $951K | Sell |
37,211
-883
| -2% | -$22.6K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $753K | Buy |
+38,094
| New | +$753K | ﹤0.01% | 1790 |
|
|
2017
Q4 | – | Sell |
-14,698
| Closed | -$302K | – | 2238 |
|
|
2017
Q3 | $302K | Sell |
14,698
-12,364
| -46% | -$254K | ﹤0.01% | 1972 |
|
|
2017
Q2 | $506K | Buy |
27,062
+13,815
| +104% | +$258K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $320K | Buy |
+13,247
| New | +$320K | ﹤0.01% | 1947 |
|
|
2016
Q1 | – | Sell |
-268,204
| Closed | -$3.27M | – | 2057 |
|
|
2015
Q4 | $3.27M | Buy |
+268,204
| New | +$3.27M | ﹤0.01% | 1240 |
|
|
2015
Q3 | – | Sell |
-8,591
| Closed | -$233K | – | 1975 |
|
|
2015
Q2 | $233K | Sell |
8,591
-56,786
| -87% | -$1.54M | ﹤0.01% | 1803 |
|
|
2015
Q1 | $1.83M | Sell |
65,377
-19,954
| -23% | -$558K | ﹤0.01% | 1279 |
|
|
2014
Q4 | $2.91M | Sell |
85,331
-85,851
| -50% | -$2.93M | ﹤0.01% | 1138 |
|
|
2014
Q3 | $10M | Buy |
171,182
+78,489
| +85% | +$4.6M | 0.01% | 768 |
|
|
2014
Q2 | $6.38M | Buy |
92,693
+81,193
| +706% | +$5.59M | 0.01% | 850 |
|
|
2014
Q1 | $752K | Hold |
11,500
| – | – | ﹤0.01% | 1465 |
|
|
2013
Q4 | $594K | Sell |
11,500
-12,400
| -52% | -$640K | ﹤0.01% | 1498 |
|
|
2013
Q3 | $1.11M | Sell |
23,900
-11,879
| -33% | -$552K | ﹤0.01% | 1337 |
|
|
2013
Q2 | $1.52M | Buy |
+35,779
| New | +$1.52M | ﹤0.01% | 1244 |
|