CM
UNT
Castleark Management’s UNIT Corporation UNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,600
| Closed | -$137K | – | 420 |
|
|
2019
Q1 | $137K | Hold |
9,600
| – | – | 0.01% | 341 |
|
|
2018
Q4 | $137K | Sell |
9,600
-430
| -4% | -$6.14K | 0.01% | 346 |
|
|
2018
Q3 | $261K | Hold |
10,030
| – | – | 0.01% | 342 |
|
|
2018
Q2 | $256K | Hold |
10,030
| – | – | 0.01% | 335 |
|
|
2018
Q1 | $198K | Hold |
10,030
| – | – | 0.01% | 363 |
|
|
2017
Q4 | $221K | Hold |
10,030
| – | – | 0.01% | 361 |
|
|
2017
Q3 | $206K | Hold |
10,030
| – | – | 0.01% | 357 |
|
|
2017
Q2 | $188K | Hold |
10,030
| – | – | 0.01% | 366 |
|
|
2017
Q1 | $242K | Sell |
10,030
-81,400
| -89% | -$1.96M | 0.01% | 335 |
|
|
2016
Q4 | $2.46M | Hold |
91,430
| – | – | 0.08% | 248 |
|
|
2016
Q3 | $1.7M | Sell |
91,430
-104,300
| -53% | -$1.94M | 0.05% | 269 |
|
|
2016
Q2 | $3.05M | Hold |
195,730
| – | – | 0.1% | 233 |
|
|
2016
Q1 | $1.72M | Buy |
195,730
+185,700
| +1,851% | +$1.64M | 0.05% | 259 |
|
|
2015
Q4 | $122K | Hold |
10,030
| – | – | ﹤0.01% | 369 |
|
|
2015
Q3 | $113K | Hold |
10,030
| – | – | ﹤0.01% | 352 |
|
|
2015
Q2 | $272K | Hold |
10,030
| – | – | 0.01% | 341 |
|
|
2015
Q1 | $281K | Hold |
10,030
| – | – | 0.01% | 332 |
|
|
2014
Q4 | $342K | Sell |
10,030
-41,460
| -81% | -$1.41M | 0.01% | 301 |
|
|
2014
Q3 | $3.37M | Sell |
51,490
-18,800
| -27% | -$1.23M | 0.1% | 191 |
|
|
2014
Q2 | $4.84M | Buy |
70,290
+18,800
| +37% | +$1.29M | 0.13% | 162 |
|
|
2014
Q1 | $3.37M | Buy |
51,490
+40,990
| +390% | +$2.68M | 0.1% | 191 |
|
|
2013
Q4 | $542K | Sell |
10,500
-29,425
| -74% | -$1.52M | 0.02% | 274 |
|
|
2013
Q3 | $2.34M | Buy |
39,925
+27,625
| +225% | +$1.62M | 0.07% | 214 |
|
|
2013
Q2 | $524K | Buy |
+12,300
| New | +$524K | 0.02% | 261 |
|