HA
UNT
Heartland Advisors’s UNIT Corporation UNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-435,145
| Closed | -$9.57M | – | 224 |
|
|
2017
Q4 | $9.57M | Buy |
435,145
+1,114
| +0.3% | +$24.5K | 0.62% | 68 |
|
|
2017
Q3 | $8.93M | Buy |
434,031
+49,372
| +13% | +$1.02M | 0.58% | 82 |
|
|
2017
Q2 | $7.21M | Buy |
384,659
+83,117
| +28% | +$1.56M | 0.46% | 103 |
|
|
2017
Q1 | $7.29M | Sell |
301,542
-138,750
| -32% | -$3.35M | 0.44% | 109 |
|
|
2016
Q4 | $11.8M | Buy |
+440,292
| New | +$11.8M | 0.65% | 64 |
|
|
2016
Q2 | – | Sell |
-143,999
| Closed | -$1.27M | – | 206 |
|
|
2016
Q1 | $1.27M | Sell |
143,999
-1,508,835
| -91% | -$13.3M | 0.07% | 167 |
|
|
2015
Q4 | $20.2M | Sell |
1,652,834
-439,414
| -21% | -$5.36M | 0.81% | 35 |
|
|
2015
Q3 | $23.6M | Sell |
2,092,248
-360,070
| -15% | -$4.05M | 0.86% | 31 |
|
|
2015
Q2 | $66.5M | Sell |
2,452,318
-53,633
| -2% | -$1.45M | 1.86% | 7 |
|
|
2015
Q1 | $70.1M | Sell |
2,505,951
-63,549
| -2% | -$1.78M | 1.76% | 5 |
|
|
2014
Q4 | $87.6M | Sell |
2,569,500
-31,438
| -1% | -$1.07M | 1.72% | 4 |
|
|
2014
Q3 | $153M | Sell |
2,600,938
-414,508
| -14% | -$24.3M | 2.96% | 1 |
|
|
2014
Q2 | $208M | Sell |
3,015,446
-64,576
| -2% | -$4.44M | 3.61% | 1 |
|
|
2014
Q1 | $201M | Buy |
3,080,022
+352,149
| +13% | +$23M | 3.53% | 1 |
|
|
2013
Q4 | $141M | Buy |
2,727,873
+44,437
| +2% | +$2.29M | 2.45% | 1 |
|
|
2013
Q3 | $125M | Sell |
2,683,436
-22,434
| -0.8% | -$1.04M | 2.27% | 1 |
|
|
2013
Q2 | $115M | Buy |
+2,705,870
| New | +$115M | 2.12% | 1 |
|