Nationwide Fund Advisors’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-120,385
| Closed | -$2.48M | – | 2685 |
|
|
2017
Q3 | $2.48M | Buy |
120,385
+6,852
| +6% | +$141K | 0.01% | 1344 |
|
|
2017
Q2 | $2.13M | Buy |
113,533
+47,116
| +71% | +$882K | 0.01% | 1402 |
|
|
2017
Q1 | $1.61M | Buy |
66,417
+15,062
| +29% | +$364K | 0.01% | 1507 |
|
|
2016
Q4 | $1.38M | Buy |
51,355
+8,255
| +19% | +$222K | 0.01% | 1600 |
|
|
2016
Q3 | $802K | Hold |
43,100
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q2 | $671K | Sell |
43,100
-437
| -1% | -$6.8K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $384K | Hold |
43,537
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q4 | $531K | Buy |
43,537
+899
| +2% | +$11K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $480K | Sell |
42,638
-74,579
| -64% | -$840K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $3.18M | Buy |
117,217
+31,082
| +36% | +$843K | 0.01% | 1178 |
|
|
2015
Q1 | $2.41M | Buy |
86,135
+691
| +0.8% | +$19.3K | 0.01% | 1361 |
|
|
2014
Q4 | $2.91M | Sell |
85,444
-25,565
| -23% | -$872K | 0.01% | 1218 |
|
|
2014
Q3 | $6.51M | Buy |
111,009
+28,600
| +35% | +$1.68M | 0.03% | 798 |
|
|
2014
Q2 | $5.67M | Sell |
82,409
-12,312
| -13% | -$847K | 0.02% | 903 |
|
|
2014
Q1 | $6.19M | Buy |
94,721
+10,595
| +13% | +$693K | 0.03% | 773 |
|
|
2013
Q4 | $4.34M | Buy |
84,126
+310
| +0.4% | +$16K | 0.02% | 1029 |
|
|
2013
Q3 | $3.9M | Buy |
83,816
+4,983
| +6% | +$232K | 0.02% | 1047 |
|
|
2013
Q2 | $3.36M | Buy |
+78,833
| New | +$3.36M | 0.02% | 1028 |
|