Municipal Employees' Retirement System of Michigan’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,620
| Closed | -$12K | – | 1655 |
|
|
2019
Q4 | $12K | Hold |
16,620
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q3 | $56K | Buy |
16,620
+430
| +3% | +$1.45K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $144K | Sell |
16,190
-3,070
| -16% | -$27.3K | 0.01% | 1535 |
|
|
2019
Q1 | $275K | Buy |
19,260
+210
| +1% | +$3K | 0.02% | 1315 |
|
|
2018
Q4 | $272K | Buy |
+19,050
| New | +$272K | 0.02% | 1360 |
|
|
2018
Q2 | $510K | Sell |
19,940
-5,950
| -23% | -$152K | 0.03% | 1046 |
|
|
2018
Q1 | $512K | Buy |
25,890
+1,370
| +6% | +$27.1K | 0.02% | 1143 |
|
|
2017
Q4 | $539K | Buy |
24,520
+4,700
| +24% | +$103K | 0.03% | 1117 |
|
|
2017
Q3 | $408K | Buy |
19,820
+7,340
| +59% | +$151K | 0.02% | 1255 |
|
|
2017
Q2 | $234K | Buy |
12,480
+710
| +6% | +$13.3K | 0.01% | 1451 |
|
|
2017
Q1 | $284K | Hold |
11,770
| – | – | 0.01% | 1354 |
|
|
2016
Q4 | $316K | Buy |
11,770
+360
| +3% | +$9.67K | 0.02% | 1291 |
|
|
2016
Q3 | $212K | Buy |
11,410
+160
| +1% | +$2.97K | 0.01% | 1412 |
|
|
2016
Q2 | $175K | Buy |
11,250
+360
| +3% | +$5.6K | 0.01% | 1472 |
|
|
2016
Q1 | $96K | Buy |
10,890
+680
| +7% | +$5.99K | 0.01% | 1617 |
|
|
2015
Q4 | $125K | Buy |
10,210
+1,150
| +13% | +$14.1K | 0.01% | 1483 |
|
|
2015
Q3 | $102K | Sell |
9,060
-5,440
| -38% | -$61.2K | 0.01% | 1530 |
|
|
2015
Q2 | $393K | Buy |
14,500
+600
| +4% | +$16.3K | 0.03% | 954 |
|
|
2015
Q1 | $389K | Sell |
13,900
-1,070
| -7% | -$29.9K | 0.03% | 910 |
|
|
2014
Q4 | $510K | Buy |
14,970
+2,470
| +20% | +$84.1K | 0.03% | 838 |
|
|
2014
Q3 | $733K | Buy |
12,500
+400
| +3% | +$23.5K | 0.06% | 531 |
|
|
2014
Q2 | $833K | Hold |
12,100
| – | – | 0.06% | 464 |
|
|
2014
Q1 | $791K | Buy |
12,100
+100
| +0.8% | +$6.54K | 0.06% | 468 |
|
|
2013
Q4 | $619K | Buy |
12,000
+4,800
| +67% | +$248K | 0.06% | 513 |
|
|
2013
Q3 | $335K | Buy |
+7,200
| New | +$335K | 0.05% | 632 |
|