UNT

LSV 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	-13,397	Closed	-$9K	–	977
2019 Q4	$9K	Hold	13,397	–	–	﹤0.01%	933
2019 Q3	$45K	Sell	13,397 -41,065	-75%	-$138K	﹤0.01%	915
2019 Q2	$484K	Sell	54,462 -32,338	-37%	-$287K	﹤0.01%	827
2019 Q1	$1.24M	Hold	86,800	–	–	﹤0.01%	740
2018 Q4	$1.24M	Buy	86,800 +10,700	+14%	+$153K	﹤0.01%	754
2018 Q3	$1.98M	Sell	76,100 -377,300	-83%	-$9.83M	﹤0.01%	727
2018 Q2	$11.6M	Hold	453,400	–	–	0.02%	468
2018 Q1	$8.96M	Buy	453,400 +141,908	+46%	+$2.8M	0.01%	499
2017 Q4	$6.85M	Buy	311,492 +56,092	+22%	+$1.23M	0.01%	546
2017 Q3	$5.26M	Hold	255,400	–	–	0.01%	584
2017 Q2	$4.78M	Buy	255,400 +196,800	+336%	+$3.69M	0.01%	567
2017 Q1	$1.42M	Buy	58,600 +8,955	+18%	+$216K	﹤0.01%	768
2016 Q4	$1.33M	Hold	49,645	–	–	﹤0.01%	766
2016 Q3	$923K	Hold	49,645	–	–	﹤0.01%	786
2016 Q2	$772K	Sell	49,645 -200	-0.4%	-$3.11K	﹤0.01%	817
2016 Q1	$439K	Hold	49,845	–	–	﹤0.01%	835
2015 Q4	$608K	Sell	49,845 -18,200	-27%	-$222K	﹤0.01%	802
2015 Q3	$766K	Hold	68,045	–	–	﹤0.01%	754
2015 Q2	$1.85M	Hold	68,045	–	–	﹤0.01%	644
2015 Q1	$1.9M	Hold	68,045	–	–	﹤0.01%	617
2014 Q4	$2.32M	Buy	68,045 +41,351	+155%	+$1.41M	﹤0.01%	588
2014 Q3	$1.57M	Buy	26,694 +15,194	+132%	+$891K	﹤0.01%	626
2014 Q2	$791K	Hold	11,500	–	–	﹤0.01%	702
2014 Q1	$751K	Hold	11,500	–	–	﹤0.01%	679
2013 Q4	$593K	Hold	11,500	–	–	﹤0.01%	698
2013 Q3	$534K	Buy	+11,500	New	+$534K	﹤0.01%	723