Amica Pension Fund Board of Trustees’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-161,360
| Closed | -$2.51M | – | 438 |
|
|
2016
Q2 | $2.51M | Hold |
161,360
| – | – | 0.33% | 84 |
|
|
2016
Q1 | $1.42M | Sell |
161,360
-141,910
| -47% | -$1.25M | 0.19% | 156 |
|
|
2015
Q4 | $3.7M | Hold |
303,270
| – | – | 0.48% | 58 |
|
|
2015
Q3 | $3.42M | Buy |
303,270
+60,705
| +25% | +$684K | 0.47% | 60 |
|
|
2015
Q2 | $6.58M | Hold |
242,565
| – | – | 0.86% | 20 |
|
|
2015
Q1 | $6.79M | Buy |
242,565
+143,272
| +144% | +$4.01M | 0.88% | 18 |
|
|
2014
Q4 | $3.39M | Buy |
99,293
+26,316
| +36% | +$897K | 0.42% | 71 |
|
|
2014
Q3 | $4.28M | Hold |
72,977
| – | – | 0.56% | 46 |
|
|
2014
Q2 | $5.02M | Sell |
72,977
-42,275
| -37% | -$2.91M | 0.65% | 38 |
|
|
2014
Q1 | $7.54M | Hold |
115,252
| – | – | 1% | 22 |
|
|
2013
Q4 | $5.95M | Hold |
115,252
| – | – | 0.8% | 28 |
|
|
2013
Q3 | $5.36M | Hold |
115,252
| – | – | 0.77% | 32 |
|
|
2013
Q2 | $4.91M | Buy |
+115,252
| New | +$4.91M | 0.73% | 36 |
|