Liberty Mutual Group Asset Management’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,650
| Closed | -$532K | – | 1066 |
|
|
2015
Q2 | $532K | Buy |
19,650
+3,924
| +25% | +$106K | 0.02% | 1003 |
|
|
2015
Q1 | $440K | Buy |
15,726
+841
| +6% | +$23.5K | 0.01% | 1001 |
|
|
2014
Q4 | $507K | Sell |
14,885
-107
| -0.7% | -$3.65K | 0.02% | 990 |
|
|
2014
Q3 | $878K | Buy |
14,992
+868
| +6% | +$50.8K | 0.03% | 893 |
|
|
2014
Q2 | $972K | Buy |
14,124
+266
| +2% | +$18.3K | 0.03% | 864 |
|
|
2014
Q1 | $905K | Buy |
13,858
+4,348
| +46% | +$284K | 0.03% | 863 |
|
|
2013
Q4 | $491K | Sell |
9,510
-4,111
| -30% | -$212K | 0.02% | 959 |
|
|
2013
Q3 | $633K | Sell |
13,621
-4,392
| -24% | -$204K | 0.02% | 801 |
|
|
2013
Q2 | $767K | Buy |
+18,013
| New | +$767K | 0.03% | 676 |
|