Avalon Investment & Advisory’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-168,920
| Closed | -$4.4M | – | 378 |
|
|
2018
Q3 | $4.4M | Buy |
168,920
+4,967
| +3% | +$129K | 0.12% | 163 |
|
|
2018
Q2 | $4.19M | Buy |
163,953
+11,694
| +8% | +$299K | 0.12% | 158 |
|
|
2018
Q1 | $3.01M | Buy |
152,259
+12,481
| +9% | +$247K | 0.09% | 168 |
|
|
2017
Q4 | $3.08M | Buy |
139,778
+60,141
| +76% | +$1.32M | 0.1% | 161 |
|
|
2017
Q3 | $1.64M | Sell |
79,637
-8,292
| -9% | -$171K | 0.05% | 199 |
|
|
2017
Q2 | $1.65M | Sell |
87,929
-2,917
| -3% | -$54.6K | 0.05% | 198 |
|
|
2017
Q1 | $2.2M | Sell |
90,846
-22,242
| -20% | -$537K | 0.08% | 175 |
|
|
2016
Q4 | $3.04M | Buy |
113,088
+224
| +0.2% | +$6.02K | 0.11% | 134 |
|
|
2016
Q3 | $2.1M | Buy |
112,864
+3,681
| +3% | +$68.5K | 0.08% | 135 |
|
|
2016
Q2 | $1.7M | Buy |
109,183
+26,256
| +32% | +$409K | 0.07% | 142 |
|
|
2016
Q1 | $731K | Buy |
82,927
+60,295
| +266% | +$531K | 0.03% | 185 |
|
|
2015
Q4 | $276K | Buy |
22,632
+12,568
| +125% | +$153K | 0.01% | 231 |
|
|
2015
Q3 | $113K | Buy |
+10,064
| New | +$113K | 0.01% | 242 |
|