NMVA
UNT
New Mountain Vantage Advisers’s UNIT Corporation UNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,797,573
| Closed | -$21.9M | – | 40 |
|
|
2015
Q4 | $21.9M | Sell |
1,797,573
-602,599
| -25% | -$7.35M | 1.02% | 32 |
|
|
2015
Q3 | $27M | Buy |
2,400,172
+217,943
| +10% | +$2.45M | 1.05% | 31 |
|
|
2015
Q2 | $59.2M | Buy |
2,182,229
+61,886
| +3% | +$1.68M | 2.42% | 16 |
|
|
2015
Q1 | $59.3M | Sell |
2,120,343
-268,678
| -11% | -$7.52M | 2.64% | 16 |
|
|
2014
Q4 | $81.5M | Sell |
2,389,021
-122,198
| -5% | -$4.17M | 3.53% | 6 |
|
|
2014
Q3 | $147M | Buy |
2,511,219
+203,358
| +9% | +$11.9M | 6.4% | 1 |
|
|
2014
Q2 | $159M | Sell |
2,307,861
-258,835
| -10% | -$17.8M | 6.94% | 1 |
|
|
2014
Q1 | $168M | Hold |
2,566,696
| – | – | 8.62% | 1 |
|
|
2013
Q4 | $132M | Buy |
2,566,696
+555,336
| +28% | +$28.7M | 6.57% | 1 |
|
|
2013
Q3 | $93.5M | Buy |
2,011,360
+420,607
| +26% | +$19.6M | 5.72% | 2 |
|
|
2013
Q2 | $67.7M | Buy |
+1,590,753
| New | +$67.7M | 4.07% | 6 |
|