Ellington Management Group’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,600
| Closed | -$229K | – | 974 |
|
|
2018
Q1 | $229K | Buy |
+11,600
| New | +$229K | 0.02% | 676 |
|
|
2017
Q2 | – | Sell |
-12,400
| Closed | -$300K | – | 981 |
|
|
2017
Q1 | $300K | Buy |
+12,400
| New | +$300K | 0.01% | 459 |
|
|
2016
Q3 | – | Sell |
-14,400
| Closed | -$224K | – | 725 |
|
|
2016
Q2 | $224K | Sell |
14,400
-3,700
| -20% | -$57.6K | 0.31% | 113 |
|
|
2016
Q1 | $159K | Sell |
18,100
-12,489
| -41% | -$110K | 0.07% | 438 |
|
|
2015
Q4 | $373K | Buy |
+30,589
| New | +$373K | 0.13% | 211 |
|