Ontario Teachers' Pension Plan Board’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-86,516
| Closed | -$1.23M | – | 689 |
|
2019
Q1 | $1.23M | Buy |
+86,516
| New | +$1.23M | 0.03% | 359 |
|
2015
Q1 | – | Sell |
-12,556
| Closed | -$428K | – | 746 |
|
2014
Q4 | $428K | Buy |
12,556
+3,561
| +40% | +$121K | ﹤0.01% | 612 |
|
2014
Q3 | $528K | Buy |
8,995
+1,726
| +24% | +$101K | ﹤0.01% | 601 |
|
2014
Q2 | $500K | Sell |
7,269
-4,767
| -40% | -$328K | ﹤0.01% | 592 |
|
2014
Q1 | $787K | Hold |
12,036
| – | – | 0.01% | 566 |
|
2013
Q4 | $621K | Hold |
12,036
| – | – | 0.01% | 597 |
|
2013
Q3 | $560K | Buy |
12,036
+3,754
| +45% | +$175K | ﹤0.01% | 625 |
|
2013
Q2 | $353K | Buy |
+8,282
| New | +$353K | ﹤0.01% | 656 |
|