Oxford Asset Management’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,775
| Closed | -$628K | – | 2024 |
|
|
2018
Q1 | $628K | Sell |
31,775
-7,875
| -20% | -$156K | 0.01% | 1150 |
|
|
2017
Q4 | $876K | Sell |
39,650
-22,674
| -36% | -$501K | 0.02% | 987 |
|
|
2017
Q3 | $1.29M | Buy |
62,324
+24,885
| +66% | +$515K | 0.02% | 838 |
|
|
2017
Q2 | $701K | Sell |
37,439
-72,612
| -66% | -$1.36M | 0.01% | 1013 |
|
|
2017
Q1 | $2.66M | Buy |
110,051
+8,322
| +8% | +$201K | 0.06% | 329 |
|
|
2016
Q4 | $2.73M | Sell |
101,729
-120,294
| -54% | -$3.23M | 0.1% | 224 |
|
|
2016
Q3 | $4.13M | Buy |
222,023
+37,278
| +20% | +$693K | 0.13% | 187 |
|
|
2016
Q2 | $2.88M | Buy |
+184,745
| New | +$2.88M | 0.09% | 288 |
|
|
2015
Q1 | – | Sell |
-64,456
| Closed | -$2.2M | – | 793 |
|
|
2014
Q4 | $2.2M | Sell |
64,456
-66,505
| -51% | -$2.26M | 0.05% | 365 |
|
|
2014
Q3 | $7.74M | Buy |
130,961
+68,718
| +110% | +$4.06M | 0.18% | 115 |
|
|
2014
Q2 | $4.27M | Buy |
62,243
+3,265
| +6% | +$224K | 0.14% | 206 |
|
|
2014
Q1 | $3.86M | Buy |
+58,978
| New | +$3.86M | 0.11% | 258 |
|
|
2013
Q4 | – | Sell |
-23,548
| Closed | -$1.1M | – | 837 |
|
|
2013
Q3 | $1.1M | Buy |
+23,548
| New | +$1.1M | 0.02% | 569 |
|