GAAM
UNT
Guinness Atkinson Asset Management’s UNIT Corporation UNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-20,797
| Closed | -$14K | – | 86 |
|
2019
Q4 | $14K | Hold |
20,797
| – | – | 0.01% | 76 |
|
2019
Q3 | $70K | Hold |
20,797
| – | – | 0.06% | 64 |
|
2019
Q2 | $185K | Hold |
20,797
| – | – | 0.14% | 64 |
|
2019
Q1 | $296K | Hold |
20,797
| – | – | 0.22% | 41 |
|
2018
Q4 | $297K | Hold |
20,797
| – | – | 0.25% | 38 |
|
2018
Q3 | $542K | Sell |
20,797
-3,200
| -13% | -$83.4K | 0.35% | 39 |
|
2018
Q2 | $613K | Buy |
23,997
+1,900
| +9% | +$48.5K | 0.34% | 38 |
|
2018
Q1 | $437K | Sell |
22,097
-4,200
| -16% | -$83.1K | 0.27% | 39 |
|
2017
Q4 | $579K | Sell |
26,297
-4,000
| -13% | -$88.1K | 0.35% | 37 |
|
2017
Q3 | $624K | Hold |
30,297
| – | – | 0.39% | 38 |
|
2017
Q2 | $567K | Sell |
30,297
-11,000
| -27% | -$206K | 0.37% | 37 |
|
2017
Q1 | $998K | Hold |
41,297
| – | – | 0.67% | 35 |
|
2016
Q4 | $1.11M | Sell |
41,297
-22,100
| -35% | -$594K | 0.75% | 38 |
|
2016
Q3 | $1.18M | Hold |
63,397
| – | – | 0.73% | 41 |
|
2016
Q2 | $986K | Hold |
63,397
| – | – | 0.62% | 40 |
|
2016
Q1 | $559K | Hold |
63,397
| – | – | 0.35% | 45 |
|
2015
Q4 | $773K | Hold |
63,397
| – | – | 0.45% | 41 |
|
2015
Q3 | $714K | Hold |
63,397
| – | – | 0.45% | 40 |
|
2015
Q2 | $1.72M | Buy |
63,397
+6,500
| +11% | +$176K | 0.79% | 40 |
|
2015
Q1 | $1.59M | Hold |
56,897
| – | – | 0.72% | 42 |
|
2014
Q4 | $1.94M | Hold |
56,897
| – | – | 1.12% | 40 |
|
2014
Q3 | $3.34M | Buy |
56,897
+8,300
| +17% | +$487K | 1.88% | 26 |
|
2014
Q2 | $3.35M | Buy |
48,597
+5,200
| +12% | +$358K | 2.48% | 13 |
|
2014
Q1 | $2.84M | Sell |
43,397
-5,000
| -10% | -$327K | 2.84% | 4 |
|
2013
Q4 | $2.5M | Hold |
48,397
| – | – | 2.47% | 4 |
|
2013
Q3 | $2.25M | Sell |
48,397
-5,600
| -10% | -$260K | 2.17% | 19 |
|
2013
Q2 | $2.3M | Buy |
+53,997
| New | +$2.3M | 2.43% | 14 |
|