BlueCrest Capital Management’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 |
-12,465
| Closed | -$325K | – | 1624 |
|
|
2018
Q3 | $325K | Sell |
12,465
-4,941
| -28% | -$129K | 0.01% | 978 |
|
|
2018
Q2 | $445K | Buy |
17,406
+7,271
| +72% | +$186K | 0.01% | 869 |
|
|
2018
Q1 | $200K | Buy |
+10,135
| New | +$200K | 0.01% | 1255 |
|
|
2017
Q4 | – | Sell |
-12,474
| Closed | -$257K | – | 1179 |
|
|
2017
Q3 | $257K | Buy |
+12,474
| New | +$257K | 0.01% | 656 |
|
|
2017
Q2 | – | Sell |
-17,488
| Closed | -$423K | – | 1154 |
|
|
2017
Q1 | $423K | Buy |
+17,488
| New | +$423K | 0.02% | 445 |
|
|
2015
Q4 | – | Sell |
-13,055
| Closed | -$147K | – | 1193 |
|
|
2015
Q3 | $147K | Buy |
+13,055
| New | +$147K | ﹤0.01% | 732 |
|