Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,655
| Closed | – | – | 2919 |
|
|
2020
Q2 | $0 | Hold |
1,655
| – | – | ﹤0.01% | 2725 |
|
|
2020
Q1 | $0 | Sell |
1,655
-378,905
| -100% | – | ﹤0.01% | 2673 |
|
|
2019
Q4 | $265K | Hold |
380,560
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q3 | $1.29M | Hold |
380,560
| – | – | 0.01% | 927 |
|
|
2019
Q2 | $3.38M | Sell |
380,560
-1,185
| -0.3% | -$10.5K | 0.02% | 620 |
|
|
2019
Q1 | $5.44M | Buy |
381,745
+118,934
| +45% | +$1.69M | 0.02% | 485 |
|
|
2018
Q4 | $3.75M | Buy |
262,811
+2,403
| +0.9% | +$34.3K | 0.02% | 555 |
|
|
2018
Q3 | $6.79M | Sell |
260,408
-5
| -0% | -$130 | 0.03% | 446 |
|
|
2018
Q2 | $6.66M | Sell |
260,413
-8,086
| -3% | -$207K | 0.03% | 457 |
|
|
2018
Q1 | $5.31M | Buy |
+268,499
| New | +$5.31M | 0.02% | 517 |
|
|
2016
Q3 | – | Sell |
-11,243
| Closed | -$175K | – | 2494 |
|
|
2016
Q2 | $175K | Hold |
11,243
| – | – | ﹤0.01% | 1718 |
|
|
2016
Q1 | $99K | Buy |
+11,243
| New | +$99K | ﹤0.01% | 1863 |
|
|
2015
Q3 | – | Sell |
-5,530
| Closed | -$150K | – | 2479 |
|
|
2015
Q2 | $150K | Sell |
5,530
-12,395
| -69% | -$336K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $502K | Buy |
17,925
+4,935
| +38% | +$138K | ﹤0.01% | 1314 |
|
|
2014
Q4 | $443K | Buy |
12,990
+1,600
| +14% | +$54.6K | ﹤0.01% | 1332 |
|
|
2014
Q3 | $668K | Buy |
11,390
+1,700
| +18% | +$99.7K | ﹤0.01% | 1210 |
|
|
2014
Q2 | $667K | Buy |
9,690
+8,890
| +1,111% | +$612K | ﹤0.01% | 1278 |
|
|
2014
Q1 | $52K | Hold |
800
| – | – | ﹤0.01% | 2085 |
|
|
2013
Q4 | $41K | Hold |
800
| – | – | ﹤0.01% | 2012 |
|
|
2013
Q3 | $37K | Hold |
800
| – | – | ﹤0.01% | 2088 |
|
|
2013
Q2 | $34K | Buy |
+800
| New | +$34K | ﹤0.01% | 2098 |
|