AMI
UNT
Amica Mutual Insurance’s UNIT Corporation UNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-226,802
| Closed | -$3.53M | – | 439 |
|
|
2016
Q2 | $3.53M | Hold |
226,802
| – | – | 0.34% | 83 |
|
|
2016
Q1 | $2M | Sell |
226,802
-240,231
| -51% | -$2.12M | 0.19% | 148 |
|
|
2015
Q4 | $5.7M | Hold |
467,033
| – | – | 0.52% | 51 |
|
|
2015
Q3 | $5.26M | Buy |
467,033
+77,515
| +20% | +$873K | 0.5% | 56 |
|
|
2015
Q2 | $10.6M | Hold |
389,518
| – | – | 0.91% | 22 |
|
|
2015
Q1 | $10.9M | Buy |
389,518
+243,374
| +167% | +$6.81M | 0.89% | 20 |
|
|
2014
Q4 | $4.98M | Buy |
146,144
+27,146
| +23% | +$926K | 0.39% | 77 |
|
|
2014
Q3 | $6.98M | Hold |
118,998
| – | – | 0.56% | 47 |
|
|
2014
Q2 | $8.19M | Sell |
118,998
-42,078
| -26% | -$2.9M | 0.64% | 39 |
|
|
2014
Q1 | $10.5M | Hold |
161,076
| – | – | 0.86% | 25 |
|
|
2013
Q4 | $8.32M | Hold |
161,076
| – | – | 0.67% | 38 |
|
|
2013
Q3 | $7.49M | Hold |
161,076
| – | – | 0.64% | 41 |
|
|
2013
Q2 | $6.86M | Buy |
+161,076
| New | +$6.86M | 0.6% | 41 |
|