BAM
UNT
Barrett Asset Management’s UNIT Corporation UNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,950
| Closed | -$60K | – | 416 |
|
|
2015
Q4 | $60K | Hold |
4,950
| – | – | 0.01% | 199 |
|
|
2015
Q3 | $56K | Sell |
4,950
-1,000
| -17% | -$11.3K | 0.01% | 200 |
|
|
2015
Q2 | $161K | Hold |
5,950
| – | – | 0.01% | 152 |
|
|
2015
Q1 | $166K | Sell |
5,950
-200
| -3% | -$5.58K | 0.01% | 145 |
|
|
2014
Q4 | $210K | Hold |
6,150
| – | – | 0.02% | 161 |
|
|
2014
Q3 | $361K | Buy |
6,150
+1,200
| +24% | +$70.4K | 0.03% | 136 |
|
|
2014
Q2 | $341K | Sell |
4,950
-1,600
| -24% | -$110K | 0.03% | 140 |
|
|
2014
Q1 | $428K | Sell |
6,550
-400
| -6% | -$26.1K | 0.04% | 122 |
|
|
2013
Q4 | $359K | Hold |
6,950
| – | – | 0.03% | 125 |
|
|
2013
Q3 | $323K | Hold |
6,950
| – | – | 0.03% | 129 |
|
|
2013
Q2 | $296K | Buy |
+6,950
| New | +$296K | 0.03% | 130 |
|