Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,012
| Closed | -$187K | – | 1364 |
|
|
2019
Q2 | $187K | Buy |
21,012
+4,862
| +30% | +$43.3K | ﹤0.01% | 1028 |
|
|
2019
Q1 | $230K | Buy |
16,150
+850
| +6% | +$12.1K | ﹤0.01% | 952 |
|
|
2018
Q4 | $219K | Buy |
15,300
+3,230
| +27% | +$46.2K | 0.01% | 918 |
|
|
2018
Q3 | $314K | Hold |
12,070
| – | – | 0.01% | 902 |
|
|
2018
Q2 | $309K | Buy |
12,070
+2,550
| +27% | +$65.3K | 0.01% | 826 |
|
|
2018
Q1 | $188K | Hold |
9,520
| – | – | ﹤0.01% | 992 |
|
|
2017
Q4 | $209K | Buy |
9,520
+2,040
| +27% | +$44.8K | ﹤0.01% | 962 |
|
|
2017
Q3 | $154K | Buy |
7,480
+1,122
| +18% | +$23.1K | ﹤0.01% | 1002 |
|
|
2017
Q2 | $119K | Buy |
6,358
+3,026
| +91% | +$56.6K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $81K | Buy |
3,332
+68
| +2% | +$1.65K | ﹤0.01% | 1006 |
|
|
2016
Q4 | $88K | Buy |
+3,264
| New | +$88K | ﹤0.01% | 943 |
|