Caymus Capital Partners’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,512
| Closed | -$449K | – | 37 |
|
|
2019
Q2 | $449K | Buy |
+50,512
| New | +$449K | 0.1% | 31 |
|
|
2016
Q4 | – | Sell |
-949,135
| Closed | -$17.7M | – | 27 |
|
|
2016
Q3 | $17.7M | Sell |
949,135
-577,900
| -38% | -$10.7M | 2.06% | 16 |
|
|
2016
Q2 | $23.8M | Buy |
1,527,035
+1,700
| +0.1% | +$26.5K | 3.55% | 13 |
|
|
2016
Q1 | $13.4M | Buy |
1,525,335
+382,435
| +33% | +$3.37M | 2.54% | 17 |
|
|
2015
Q4 | $13.9M | Buy |
1,142,900
+698,900
| +157% | +$8.53M | 2.76% | 19 |
|
|
2015
Q3 | $5M | Buy |
+444,000
| New | +$5M | 1.01% | 21 |
|