Guinness Asset Management’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-307,823
| Closed | -$214K | – | 114 |
|
|
2019
Q4 | $214K | Hold |
307,823
| – | – | 0.03% | 67 |
|
|
2019
Q3 | $1.04M | Hold |
307,823
| – | – | 0.16% | 49 |
|
|
2019
Q2 | $2.74M | Hold |
307,823
| – | – | 0.44% | 49 |
|
|
2019
Q1 | $4.38M | Buy |
307,823
+90,000
| +41% | +$1.43M | 0.75% | 46 |
|
|
2018
Q4 | $3.11M | Hold |
217,823
| – | – | 0.64% | 47 |
|
|
2018
Q3 | $5.68M | Buy |
217,823
+12,000
| +6% | +$312K | 1.03% | 47 |
|
|
2018
Q2 | $5.26M | Buy |
205,823
+10,000
| +5% | +$221K | 1.03% | 48 |
|
|
2018
Q1 | $3.87M | Sell |
195,823
-48,500
| -20% | -$1.06M | 0.85% | 49 |
|
|
2017
Q4 | $5.38M | Sell |
244,323
-15,000
| -6% | -$303K | 1.13% | 32 |
|
|
2017
Q3 | $5.34M | Hold |
259,323
| – | – | 1.12% | 34 |
|
|
2017
Q2 | $4.86M | Hold |
259,323
| – | – | 1.03% | 35 |
|
|
2017
Q1 | $6.26M | Sell |
259,323
-5,500
| -2% | -$141K | 1.4% | 36 |
|
|
2016
Q4 | $7.12M | Sell |
264,823
-85,000
| -24% | -$1.84M | 1.71% | 37 |
|
|
2016
Q3 | $6.51M | Hold |
349,823
| – | – | 1.64% | 33 |
|
|
2016
Q2 | $5.44M | Buy |
349,823
+40,000
| +13% | +$530K | 1.49% | 36 |
|
|
2016
Q1 | $2.73M | Buy |
309,823
+33,000
| +12% | +$282K | 0.83% | 43 |
|
|
2015
Q4 | $3.38M | Buy |
276,823
+9,229
| +3% | +$136K | 1.38% | 35 |
|
|
2015
Q3 | $3.01M | Hold |
267,594
| – | – | 1.4% | 31 |
|
|
2015
Q2 | $7.26M | Buy |
267,594
+41,200
| +18% | +$1.3M | 2.79% | 13 |
|
|
2015
Q1 | $6.33M | Hold |
226,394
| – | – | 2.97% | 13 |
|
|
2014
Q4 | $7.72M | Buy |
226,394
+35,600
| +19% | +$1.54M | 3.81% | 10 |
|
|
2014
Q3 | $11.2M | Buy |
190,794
+8,700
| +5% | +$560K | 4.72% | 2 |
|
|
2014
Q2 | $12.5M | Buy |
182,094
+64,300
| +55% | +$4.19M | 4.89% | 4 |
|
|
2014
Q1 | $7.7M | Sell |
117,794
-10,000
| -8% | -$557K | 4.7% | 1 |
|
|
2013
Q4 | $6.6M | Sell |
127,794
-12,000
| -9% | -$598K | 4.09% | 2 |
|
|
2013
Q3 | $6.5M | Buy |
139,794
+1,800
| +1% | +$82.6K | 4% | 9 |
|
|
2013
Q2 | $5.88M | Buy |
+137,994
| New | +$6.06M | 4.48% | 13 |
|
Other funds holding UNT
N
