Capstone Asset Management’s UNIT Corporation UNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,723
| Closed | -$235K | – | 1616 |
|
|
2017
Q1 | $235K | Sell |
9,723
-1,420
| -13% | -$34.3K | 0.01% | 1450 |
|
|
2016
Q4 | $299K | Sell |
11,143
-3,410
| -23% | -$91.5K | 0.01% | 1316 |
|
|
2016
Q3 | $271K | Sell |
14,553
-190
| -1% | -$3.54K | 0.01% | 1377 |
|
|
2016
Q2 | $229K | Buy |
14,743
+320
| +2% | +$4.97K | 0.01% | 1449 |
|
|
2016
Q1 | $127K | Sell |
14,423
-1,320
| -8% | -$11.6K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $192K | Sell |
15,743
-5,310
| -25% | -$64.8K | 0.01% | 1516 |
|
|
2015
Q3 | $237K | Buy |
21,053
+12,610
| +149% | +$142K | 0.01% | 1383 |
|
|
2015
Q2 | $229K | Buy |
8,443
+530
| +7% | +$14.4K | 0.01% | 1450 |
|
|
2015
Q1 | $221K | Buy |
7,913
+670
| +9% | +$18.7K | 0.01% | 1544 |
|
|
2014
Q4 | $247K | Buy |
7,243
+2,630
| +57% | +$89.7K | 0.01% | 1476 |
|
|
2014
Q3 | $271K | Buy |
4,613
+280
| +6% | +$16.4K | 0.01% | 1415 |
|
|
2014
Q2 | $298K | Sell |
4,333
-552
| -11% | -$38K | 0.01% | 1392 |
|
|
2014
Q1 | $319K | Sell |
4,885
-870
| -15% | -$56.8K | 0.01% | 1380 |
|
|
2013
Q4 | $297K | Sell |
5,755
-2,267
| -28% | -$117K | 0.01% | 1523 |
|
|
2013
Q3 | $373K | Buy |
8,022
+50
| +0.6% | +$2.33K | 0.01% | 1508 |
|
|
2013
Q2 | $339K | Buy |
+7,972
| New | +$339K | 0.01% | 1489 |
|