Global Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,359,279
| Closed | -$1.64M | – | 44 |
|
|
2019
Q4 | $1.64M | Buy |
2,359,279
+262,859
| +13% | +$183K | 0.24% | 35 |
|
|
2019
Q3 | $7.09M | Buy |
2,096,420
+748,929
| +56% | +$2.53M | 1.23% | 33 |
|
|
2019
Q2 | $12M | Buy |
1,347,491
+585,610
| +77% | +$5.21M | 2.08% | 20 |
|
|
2019
Q1 | $10.8M | Buy |
761,881
+143,200
| +23% | +$2.04M | 2.07% | 21 |
|
|
2018
Q4 | $8.84M | Buy |
618,681
+138,100
| +29% | +$1.97M | 2.28% | 21 |
|
|
2018
Q3 | $12.5M | Buy |
480,581
+120,700
| +34% | +$3.15M | 3.01% | 14 |
|
|
2018
Q2 | $9.2M | Sell |
359,881
-2,100
| -0.6% | -$53.7K | 2.77% | 14 |
|
|
2018
Q1 | $7.15M | Buy |
361,981
+66,500
| +23% | +$1.31M | 2.33% | 23 |
|
|
2017
Q4 | $6.5M | Buy |
295,481
+66,800
| +29% | +$1.47M | 2.53% | 19 |
|
|
2017
Q3 | $4.71M | Buy |
228,681
+20,000
| +10% | +$412K | 1.98% | 25 |
|
|
2017
Q2 | $3.91M | Buy |
208,681
+63,831
| +44% | +$1.2M | 1.8% | 26 |
|
|
2017
Q1 | $3.5M | Buy |
144,850
+2,200
| +2% | +$53.2K | 1.84% | 26 |
|
|
2016
Q4 | $3.83M | Buy |
142,650
+3,500
| +3% | +$94K | 2.21% | 25 |
|
|
2016
Q3 | $2.59M | Sell |
139,150
-42,500
| -23% | -$790K | 1.54% | 32 |
|
|
2016
Q2 | $2.83M | Sell |
181,650
-69,400
| -28% | -$1.08M | 1.85% | 29 |
|
|
2016
Q1 | $2.21M | Buy |
251,050
+47,500
| +23% | +$419K | 1.67% | 33 |
|
|
2015
Q4 | $2.48M | Buy |
203,550
+10,000
| +5% | +$122K | 1.84% | 26 |
|
|
2015
Q3 | $2.18M | Buy |
193,550
+115,200
| +147% | +$1.3M | 1.74% | 27 |
|
|
2015
Q2 | $2.13M | Buy |
+78,350
| New | +$2.13M | 1.72% | 27 |
|
|
2013
Q4 | $2.01M | Hold |
36,600
| – | – | 3.09% | 21 |
|
|
2013
Q3 | $1.75M | Sell |
36,600
-29,350
| -45% | -$1.4M | 2.84% | 24 |
|
|
2013
Q2 | $2.96M | Buy |
+65,950
| New | +$2.96M | 2.95% | 21 |
|