Convergence Investment Partners’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-9,620
| Closed | -$251K | – | 399 |
|
2018
Q3 | $251K | Buy |
+9,620
| New | +$251K | 0.05% | 287 |
|
2018
Q2 | – | Sell |
-50,938
| Closed | -$1.01M | – | 1013 |
|
2018
Q1 | $1.01M | Buy |
+50,938
| New | +$1.01M | 0.13% | 229 |
|
2017
Q2 | – | Sell |
-20,283
| Closed | -$490K | – | 423 |
|
2017
Q1 | $490K | Buy |
+20,283
| New | +$490K | 0.07% | 301 |
|
2016
Q4 | – | Sell |
-30,747
| Closed | -$572K | – | 391 |
|
2016
Q3 | $572K | Buy |
+30,747
| New | +$572K | 0.08% | 275 |
|
2014
Q3 | – | Sell |
-25,645
| Closed | -$1.77M | – | 446 |
|
2014
Q2 | $1.77M | Buy |
+25,645
| New | +$1.77M | 0.23% | 147 |
|