Brandywine Global Investment Management’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-185,641
| Closed | -$2.65M | – | 913 |
|
|
2018
Q4 | $2.65M | Buy |
185,641
+9,527
| +5% | +$136K | 0.02% | 481 |
|
|
2018
Q3 | $4.59M | Buy |
176,114
+13,164
| +8% | +$343K | 0.03% | 441 |
|
|
2018
Q2 | $4.17M | Sell |
162,950
-3,910
| -2% | -$100K | 0.03% | 465 |
|
|
2018
Q1 | $3.3M | Buy |
+166,860
| New | +$3.3M | 0.02% | 495 |
|
|
2017
Q3 | – | Sell |
-193,401
| Closed | -$3.62M | – | 944 |
|
|
2017
Q2 | $3.62M | Sell |
193,401
-4,339
| -2% | -$81.3K | 0.02% | 501 |
|
|
2017
Q1 | $4.78M | Buy |
197,740
+13,673
| +7% | +$330K | 0.03% | 453 |
|
|
2016
Q4 | $4.95M | Sell |
184,067
-6,390
| -3% | -$172K | 0.03% | 448 |
|
|
2016
Q3 | $3.54M | Buy |
190,457
+48,417
| +34% | +$901K | 0.02% | 497 |
|
|
2016
Q2 | $2.21M | Buy |
142,040
+141,107
| +15,124% | +$2.2M | 0.01% | 545 |
|
|
2016
Q1 | $9K | Buy |
+933
| New | +$9K | ﹤0.01% | 912 |
|
|
2015
Q4 | – | Sell |
-31,517
| Closed | -$355K | – | 1022 |
|
|
2015
Q3 | $355K | Sell |
31,517
-54,998
| -64% | -$619K | ﹤0.01% | 642 |
|
|
2015
Q2 | $2.35M | Sell |
86,515
-592
| -0.7% | -$16.1K | 0.01% | 554 |
|
|
2015
Q1 | $2.44M | Sell |
87,107
-15,140
| -15% | -$424K | 0.02% | 555 |
|
|
2014
Q4 | $3.49M | Sell |
102,247
-127,452
| -55% | -$4.35M | 0.02% | 507 |
|
|
2014
Q3 | $13.5M | Buy |
229,699
+29,010
| +14% | +$1.7M | 0.1% | 177 |
|
|
2014
Q2 | $13.8M | Sell |
200,689
-15,300
| -7% | -$1.05M | 0.11% | 159 |
|
|
2014
Q1 | $14.1M | Buy |
215,989
+38,865
| +22% | +$2.54M | 0.12% | 149 |
|
|
2013
Q4 | $9.14M | Sell |
177,124
-700
| -0.4% | -$36.1K | 0.08% | 214 |
|
|
2013
Q3 | $8.27M | Hold |
177,824
| – | – | 0.08% | 227 |
|
|
2013
Q2 | $7.57M | Buy |
+177,824
| New | +$7.57M | 0.08% | 236 |
|