Asset Management One’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,018
| Closed | -$751K | – | 1379 |
|
|
2014
Q4 | $751K | Sell |
22,018
-29,979
| -58% | -$1.02M | 0.01% | 938 |
|
|
2014
Q3 | $3.05M | Buy |
51,997
+5,555
| +12% | +$326K | 0.04% | 481 |
|
|
2014
Q2 | $3.2M | Buy |
+46,442
| New | +$3.2M | 0.05% | 425 |
|
|
2014
Q1 | – | Sell |
-17,634
| Closed | -$910K | – | 1179 |
|
|
2013
Q4 | $910K | Buy |
+17,634
| New | +$910K | 0.01% | 767 |
|