Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,000
| Closed | -$66K | – | 1400 |
|
|
2019
Q4 | $66K | Buy |
+95,000
| New | +$66K | ﹤0.01% | 1268 |
|
|
2019
Q3 | – | Sell |
-310,750
| Closed | -$2.76M | – | 1398 |
|
|
2019
Q2 | $2.76M | Hold |
310,750
| – | – | 0.04% | 407 |
|
|
2019
Q1 | $4.43M | Hold |
310,750
| – | – | 0.06% | 269 |
|
|
2018
Q4 | $4.44M | Hold |
310,750
| – | – | 0.06% | 235 |
|
|
2018
Q3 | $8.1M | Hold |
310,750
| – | – | 0.08% | 218 |
|
|
2018
Q2 | $7.94M | Hold |
310,750
| – | – | 0.08% | 211 |
|
|
2018
Q1 | $6.14M | Buy |
310,750
+61,000
| +24% | +$1.21M | 0.07% | 242 |
|
|
2017
Q4 | $5.5M | Sell |
249,750
-13,900
| -5% | -$306K | 0.06% | 275 |
|
|
2017
Q3 | $5.43M | Buy |
263,650
+12,000
| +5% | +$247K | 0.06% | 272 |
|
|
2017
Q2 | $4.71M | Buy |
251,650
+43,000
| +21% | +$805K | 0.06% | 274 |
|
|
2017
Q1 | $5.04M | Buy |
208,650
+30,750
| +17% | +$743K | 0.06% | 262 |
|
|
2016
Q4 | $4.78M | Buy |
177,900
+25,000
| +16% | +$672K | 0.06% | 273 |
|
|
2016
Q3 | $2.84M | Buy |
152,900
+33,000
| +28% | +$614K | 0.04% | 391 |
|
|
2016
Q2 | $1.87M | Hold |
119,900
| – | – | 0.03% | 552 |
|
|
2016
Q1 | $1.06M | Buy |
119,900
+30,500
| +34% | +$269K | 0.02% | 743 |
|
|
2015
Q4 | $1.09M | Buy |
89,400
+61,100
| +216% | +$746K | 0.02% | 718 |
|
|
2015
Q3 | $319K | Sell |
28,300
-14,900
| -34% | -$168K | 0.01% | 1200 |
|
|
2015
Q2 | $1.17M | Hold |
43,200
| – | – | 0.02% | 725 |
|
|
2015
Q1 | $1.21M | Hold |
43,200
| – | – | 0.03% | 712 |
|
|
2014
Q4 | $1.47M | Buy |
+43,200
| New | +$1.47M | 0.03% | 631 |
|