Los Angeles Capital Management’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,870
| Closed | -$231K | – | 1443 |
|
|
2018
Q3 | $231K | Sell |
8,870
-7,660
| -46% | -$199K | ﹤0.01% | 1297 |
|
|
2018
Q2 | $423K | Sell |
16,530
-8,606
| -34% | -$220K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $497K | Sell |
25,136
-68,080
| -73% | -$1.35M | ﹤0.01% | 1032 |
|
|
2017
Q4 | $2.05M | Sell |
93,216
-36,334
| -28% | -$799K | 0.01% | 665 |
|
|
2017
Q3 | $2.67M | Buy |
129,550
+450
| +0.3% | +$9.26K | 0.02% | 556 |
|
|
2017
Q2 | $2.42M | Buy |
+129,100
| New | +$2.42M | 0.02% | 567 |
|
|
2017
Q1 | – | Sell |
-54,293
| Closed | -$1.46M | – | 1250 |
|
|
2016
Q4 | $1.46M | Buy |
54,293
+12,040
| +28% | +$324K | 0.01% | 609 |
|
|
2016
Q3 | $786K | Buy |
42,253
+27,768
| +192% | +$517K | 0.01% | 787 |
|
|
2016
Q2 | $225K | Buy |
+14,485
| New | +$225K | ﹤0.01% | 1130 |
|
|
2015
Q3 | – | Sell |
-25,361
| Closed | -$688K | – | 1259 |
|
|
2015
Q2 | $688K | Buy |
25,361
+17,360
| +217% | +$471K | 0.01% | 857 |
|
|
2015
Q1 | $224K | Buy |
8,001
+545
| +7% | +$15.3K | ﹤0.01% | 1138 |
|
|
2014
Q4 | $254K | Sell |
7,456
-232,488
| -97% | -$7.92M | ﹤0.01% | 1012 |
|
|
2014
Q3 | $14.1M | Buy |
239,944
+14,044
| +6% | +$824K | 0.17% | 157 |
|
|
2014
Q2 | $15.5M | Buy |
225,900
+214,310
| +1,849% | +$14.8M | 0.15% | 185 |
|
|
2014
Q1 | $758K | Hold |
11,590
| – | – | 0.01% | 751 |
|
|
2013
Q4 | $598K | Hold |
11,590
| – | – | 0.01% | 843 |
|
|
2013
Q3 | $539K | Sell |
11,590
-3,170
| -21% | -$147K | 0.01% | 892 |
|
|
2013
Q2 | $628K | Buy |
+14,760
| New | +$628K | 0.01% | 830 |
|