Dynamic Capital Management’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,808
| Closed | -$368K | – | 483 |
|
|
2016
Q3 | $368K | Sell |
19,808
-8,749
| -31% | -$163K | 0.05% | 317 |
|
|
2016
Q2 | $444K | Buy |
28,557
+9,817
| +52% | +$153K | 0.05% | 337 |
|
|
2016
Q1 | $165K | Sell |
18,740
-32,869
| -64% | -$289K | 0.06% | 286 |
|
|
2015
Q4 | $630K | Sell |
51,609
-16,182
| -24% | -$198K | 0.3% | 108 |
|
|
2015
Q3 | $763K | Buy |
67,791
+50,746
| +298% | +$571K | 0.21% | 192 |
|
|
2015
Q2 | $462K | Sell |
17,045
-7,876
| -32% | -$213K | 0.12% | 166 |
|
|
2015
Q1 | $697K | Sell |
24,921
-12,231
| -33% | -$342K | 0.25% | 94 |
|
|
2014
Q4 | $1.27M | Buy |
37,152
+22,395
| +152% | +$764K | 0.67% | 39 |
|
|
2014
Q3 | $865K | Buy |
+14,757
| New | +$865K | 0.22% | 172 |
|
|
2013
Q3 | – | Sell |
-8,300
| Closed | -$353K | – | 532 |
|
|
2013
Q2 | $353K | Buy |
+8,300
| New | +$353K | 0.09% | 270 |
|