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