Mason Street Advisors’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,858
| Closed | -$64K | – | 1524 |
|
|
2019
Q3 | $64K | Buy |
18,858
+343
| +2% | +$1.16K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $165K | Buy |
18,515
+1,055
| +6% | +$9.4K | ﹤0.01% | 1403 |
|
|
2019
Q1 | $249K | Buy |
17,460
+672
| +4% | +$9.58K | 0.01% | 1345 |
|
|
2018
Q4 | $240K | Buy |
16,788
+762
| +5% | +$10.9K | 0.01% | 1267 |
|
|
2018
Q3 | $418K | Buy |
16,026
+419
| +3% | +$10.9K | 0.01% | 1169 |
|
|
2018
Q2 | $399K | Buy |
15,607
+887
| +6% | +$22.7K | 0.01% | 1159 |
|
|
2018
Q1 | $291K | Buy |
14,720
+966
| +7% | +$19.1K | 0.01% | 1227 |
|
|
2017
Q4 | $303K | Buy |
13,754
+359
| +3% | +$7.91K | 0.01% | 1201 |
|
|
2017
Q3 | $276K | Buy |
13,395
+368
| +3% | +$7.58K | 0.01% | 1219 |
|
|
2017
Q2 | $244K | Buy |
13,027
+949
| +8% | +$17.8K | 0.01% | 1232 |
|
|
2017
Q1 | $292K | Buy |
12,078
+827
| +7% | +$20K | 0.01% | 1148 |
|
|
2016
Q4 | $302K | Buy |
11,251
+648
| +6% | +$17.4K | 0.01% | 1109 |
|
|
2016
Q3 | $197K | Buy |
10,603
+550
| +5% | +$10.2K | 0.01% | 1211 |
|
|
2016
Q2 | $156K | Buy |
10,053
+983
| +11% | +$15.3K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $80K | Buy |
9,070
+945
| +12% | +$8.34K | ﹤0.01% | 1381 |
|
|
2015
Q4 | $99K | Buy |
8,125
+698
| +9% | +$8.51K | ﹤0.01% | 1313 |
|
|
2015
Q3 | $84K | Sell |
7,427
-11,571
| -61% | -$131K | ﹤0.01% | 1328 |
|
|
2015
Q2 | $515K | Buy |
18,998
+336
| +2% | +$9.11K | 0.02% | 893 |
|
|
2015
Q1 | $522K | Buy |
18,662
+292
| +2% | +$8.17K | 0.02% | 898 |
|
|
2014
Q4 | $626K | Sell |
18,370
-87
| -0.5% | -$2.97K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $1.08M | Buy |
18,457
+960
| +5% | +$56.3K | 0.01% | 1158 |
|
|
2014
Q2 | $1.2M | Buy |
17,497
+52
| +0.3% | +$3.58K | 0.01% | 1125 |
|
|
2014
Q1 | $1.14M | Buy |
17,445
+136
| +0.8% | +$8.9K | 0.01% | 1133 |
|
|
2013
Q4 | $893K | Sell |
17,309
-61
| -0.4% | -$3.15K | 0.01% | 1201 |
|
|
2013
Q3 | $808K | Buy |
17,370
+260
| +2% | +$12.1K | 0.01% | 1024 |
|
|
2013
Q2 | $729K | Buy |
+17,110
| New | +$729K | 0.01% | 991 |
|