Peregrine Capital 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
Q4 | – | Sell |
-247,486
| Closed | -$6.45M | – | 328 |
|
|
2018
Q3 | $6.45M | Sell |
247,486
-3,734
| -1% | -$97.3K | 0.15% | 192 |
|
|
2018
Q2 | $6.42M | Sell |
251,220
-57,412
| -19% | -$1.47M | 0.16% | 193 |
|
|
2018
Q1 | $6.1M | Sell |
308,632
-69,619
| -18% | -$1.38M | 0.15% | 229 |
|
|
2017
Q4 | $8.32M | Sell |
378,251
-29,263
| -7% | -$644K | 0.2% | 204 |
|
|
2017
Q3 | $8.39M | Buy |
407,514
+8,298
| +2% | +$171K | 0.2% | 207 |
|
|
2017
Q2 | $7.48M | Buy |
399,216
+53,419
| +15% | +$1M | 0.19% | 221 |
|
|
2017
Q1 | $8.05M | Sell |
345,797
-5,516
| -2% | -$128K | 0.2% | 213 |
|
|
2016
Q4 | $9.44M | Sell |
351,313
-29,007
| -8% | -$779K | 0.24% | 188 |
|
|
2016
Q3 | $7.07M | Buy |
+380,320
| New | +$7.07M | 0.18% | 231 |
|