Grantham, Mayo, Van Otterloo & Co (GMO)’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,764
| Closed | -$611K | – | 631 |
|
|
2017
Q4 | $611K | Sell |
27,764
-6,900
| -20% | -$152K | ﹤0.01% | 426 |
|
|
2017
Q3 | $713K | Sell |
34,664
-31,300
| -47% | -$644K | ﹤0.01% | 374 |
|
|
2017
Q2 | $1.24M | Sell |
65,964
-32,336
| -33% | -$606K | 0.01% | 339 |
|
|
2017
Q1 | $2.38M | Buy |
98,300
+8,583
| +10% | +$207K | 0.01% | 283 |
|
|
2016
Q4 | $2.41M | Sell |
89,717
-23,793
| -21% | -$639K | 0.01% | 271 |
|
|
2016
Q3 | $2.11M | Buy |
113,510
+6,510
| +6% | +$121K | 0.01% | 308 |
|
|
2016
Q2 | $1.67M | Buy |
107,000
+82,300
| +333% | +$1.28M | 0.01% | 376 |
|
|
2016
Q1 | $218K | Sell |
24,700
-5,200
| -17% | -$45.9K | ﹤0.01% | 544 |
|
|
2015
Q4 | $365K | Hold |
29,900
| – | – | ﹤0.01% | 466 |
|
|
2015
Q3 | $337K | Buy |
+29,900
| New | +$337K | ﹤0.01% | 506 |
|
|
2014
Q2 | – | Sell |
-12,100
| Closed | -$791K | – | 569 |
|
|
2014
Q1 | $791K | Sell |
12,100
-6,300
| -34% | -$412K | ﹤0.01% | 486 |
|
|
2013
Q4 | $950K | Buy |
18,400
+1,700
| +10% | +$87.8K | ﹤0.01% | 458 |
|
|
2013
Q3 | $776K | Buy |
16,700
+2,800
| +20% | +$130K | ﹤0.01% | 490 |
|
|
2013
Q2 | $592K | Buy |
+13,900
| New | +$592K | ﹤0.01% | 524 |
|