Cornerstone Capital Management Holdings’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $310K | Buy |
+14,100
| New | +$310K | ﹤0.01% | 1073 |
|
|
2017
Q2 | – | Sell |
-60,000
| Closed | -$1.45M | – | 1388 |
|
|
2017
Q1 | $1.45M | Buy |
60,000
+30,200
| +101% | +$729K | 0.01% | 837 |
|
|
2016
Q4 | $800K | Buy |
29,800
+24,600
| +473% | +$660K | 0.01% | 999 |
|
|
2016
Q3 | $96K | Sell |
5,200
-28,900
| -85% | -$534K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $530K | Buy |
+34,100
| New | +$530K | ﹤0.01% | 1020 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$79K | – | 1575 |
|
|
2015
Q2 | $79K | Sell |
2,900
-17,780
| -86% | -$484K | ﹤0.01% | 1321 |
|
|
2015
Q1 | $579K | Buy |
+20,680
| New | +$579K | 0.01% | 987 |
|
|
2014
Q4 | – | Sell |
-74,190
| Closed | -$4.35M | – | 1351 |
|
|
2014
Q3 | $4.35M | Sell |
74,190
-68,115
| -48% | -$4M | 0.05% | 432 |
|
|
2014
Q2 | $9.79M | Buy |
142,305
+60,329
| +74% | +$4.15M | 0.11% | 249 |
|
|
2014
Q1 | $5.36M | Buy |
+81,976
| New | +$5.36M | 0.06% | 384 |
|
|
2013
Q3 | – | Sell |
-10,423
| Closed | -$444K | – | 1375 |
|
|
2013
Q2 | $444K | Buy |
+10,423
| New | +$444K | 0.01% | 937 |
|