Parametric Portfolio Associates’s UNIT Corporation UNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,011
| Closed | -$6K | – | 4065 |
|
|
2020
Q1 | $6K | Sell |
24,011
-43,328
| -64% | -$10.8K | ﹤0.01% | 3913 |
|
|
2019
Q4 | $47K | Sell |
67,339
-238,896
| -78% | -$167K | ﹤0.01% | 3926 |
|
|
2019
Q3 | $1.04M | Buy |
306,235
+7,162
| +2% | +$24.2K | ﹤0.01% | 3013 |
|
|
2019
Q2 | $2.66M | Buy |
299,073
+133,562
| +81% | +$1.19M | ﹤0.01% | 2469 |
|
|
2019
Q1 | $2.36M | Buy |
165,511
+21,060
| +15% | +$300K | ﹤0.01% | 2559 |
|
|
2018
Q4 | $2.06M | Sell |
144,451
-214
| -0.1% | -$3.06K | ﹤0.01% | 2569 |
|
|
2018
Q3 | $3.77M | Buy |
144,665
+18,247
| +14% | +$476K | ﹤0.01% | 2255 |
|
|
2018
Q2 | $3.23M | Buy |
126,418
+5,843
| +5% | +$149K | ﹤0.01% | 2313 |
|
|
2018
Q1 | $2.38M | Sell |
120,575
-34,464
| -22% | -$681K | ﹤0.01% | 2495 |
|
|
2017
Q4 | $3.41M | Sell |
155,039
-46,391
| -23% | -$1.02M | ﹤0.01% | 2207 |
|
|
2017
Q3 | $4.15M | Sell |
201,430
-84,945
| -30% | -$1.75M | ﹤0.01% | 2013 |
|
|
2017
Q2 | $5.36M | Sell |
286,375
-80,806
| -22% | -$1.51M | 0.01% | 1705 |
|
|
2017
Q1 | $8.87M | Sell |
367,181
-10,006
| -3% | -$242K | 0.01% | 1247 |
|
|
2016
Q4 | $10.1M | Buy |
377,187
+10,222
| +3% | +$275K | 0.01% | 1027 |
|
|
2016
Q3 | $6.83M | Buy |
366,965
+129,716
| +55% | +$2.41M | 0.01% | 1270 |
|
|
2016
Q2 | $3.69M | Buy |
237,249
+83,980
| +55% | +$1.31M | 0.01% | 1813 |
|
|
2016
Q1 | $1.35M | Sell |
153,269
-27,653
| -15% | -$244K | ﹤0.01% | 2699 |
|
|
2015
Q4 | $2.21M | Buy |
180,922
+87,198
| +93% | +$1.06M | ﹤0.01% | 2154 |
|
|
2015
Q3 | $1.06M | Buy |
93,724
+21,098
| +29% | +$237K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $1.97M | Buy |
72,626
+11,587
| +19% | +$314K | ﹤0.01% | 2261 |
|
|
2015
Q1 | $1.71M | Sell |
61,039
-33,915
| -36% | -$949K | ﹤0.01% | 2376 |
|
|
2014
Q4 | $3.24M | Buy |
94,954
+32,937
| +53% | +$1.12M | 0.01% | 1679 |
|
|
2014
Q3 | $3.64M | Buy |
62,017
+2,763
| +5% | +$162K | 0.01% | 1485 |
|
|
2014
Q2 | $4.08M | Buy |
59,254
+6,078
| +11% | +$418K | 0.01% | 1371 |
|
|
2014
Q1 | $3.48M | Sell |
53,176
-5,578
| -9% | -$365K | 0.01% | 1476 |
|
|
2013
Q4 | $3.03M | Buy |
58,754
+9,786
| +20% | +$505K | 0.01% | 1600 |
|
|
2013
Q3 | $2.28M | Sell |
48,968
-1,682
| -3% | -$78.2K | 0.01% | 1806 |
|
|
2013
Q2 | $2.16M | Buy |
+50,650
| New | +$2.16M | 0.01% | 1732 |
|