Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,047
| Closed | -$487K | – | 1076 |
|
|
2018
Q4 | $487K | Sell |
34,047
-6,700
| -16% | -$95.8K | 0.01% | 860 |
|
|
2018
Q3 | $1.06M | Buy |
40,747
+2,415
| +6% | +$62.9K | 0.01% | 719 |
|
|
2018
Q2 | $980K | Buy |
38,332
+7,910
| +26% | +$202K | 0.01% | 751 |
|
|
2018
Q1 | $602K | Buy |
30,422
+4,705
| +18% | +$93.1K | 0.01% | 810 |
|
|
2017
Q4 | $566K | Sell |
25,717
-6,085
| -19% | -$134K | 0.01% | 801 |
|
|
2017
Q3 | $655K | Hold |
31,802
| – | – | 0.01% | 805 |
|
|
2017
Q2 | $596K | Buy |
31,802
+7,100
| +29% | +$133K | 0.01% | 802 |
|
|
2017
Q1 | $597K | Hold |
24,702
| – | – | 0.01% | 799 |
|
|
2016
Q4 | $664K | Buy |
+24,702
| New | +$664K | 0.01% | 786 |
|
|
2015
Q3 | – | Sell |
-50,312
| Closed | -$1.37M | – | 907 |
|
|
2015
Q2 | $1.37M | Buy |
+50,312
| New | +$1.37M | 0.03% | 414 |
|