PineBridge Investments’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,159
| Closed | -$24K | – | 1218 |
|
|
2019
Q3 | $24K | Buy |
7,159
+2,730
| +62% | +$9.15K | ﹤0.01% | 1091 |
|
|
2019
Q2 | $39K | Sell |
4,429
-53,065
| -92% | -$467K | ﹤0.01% | 956 |
|
|
2019
Q1 | $819K | Sell |
57,494
-12,455
| -18% | -$177K | 0.02% | 581 |
|
|
2018
Q4 | $999K | Sell |
69,949
-3,399
| -5% | -$48.5K | 0.02% | 513 |
|
|
2018
Q3 | $1.91M | Sell |
73,348
-9,960
| -12% | -$260K | 0.04% | 395 |
|
|
2018
Q2 | $2.13M | Buy |
83,308
+1,060
| +1% | +$27.1K | 0.05% | 355 |
|
|
2018
Q1 | $1.63M | Buy |
82,248
+13,157
| +19% | +$260K | 0.04% | 443 |
|
|
2017
Q4 | $1.52M | Buy |
69,091
+18,552
| +37% | +$408K | 0.04% | 448 |
|
|
2017
Q3 | $1.04M | Sell |
50,539
-9,957
| -16% | -$205K | 0.03% | 542 |
|
|
2017
Q2 | $1.13M | Sell |
60,496
-1,951
| -3% | -$36.5K | 0.03% | 454 |
|
|
2017
Q1 | $1.51M | Buy |
62,447
+20,010
| +47% | +$484K | 0.04% | 370 |
|
|
2016
Q4 | $1.14M | Buy |
42,437
+35,889
| +548% | +$965K | 0.03% | 365 |
|
|
2016
Q3 | $121K | Buy |
6,548
+27
| +0.4% | +$499 | 0.01% | 710 |
|
|
2016
Q2 | $101K | Buy |
6,521
+597
| +10% | +$9.25K | 0.01% | 761 |
|
|
2016
Q1 | $52K | Sell |
5,924
-842
| -12% | -$7.39K | ﹤0.01% | 911 |
|
|
2015
Q4 | $82K | Buy |
6,766
+804
| +13% | +$9.74K | ﹤0.01% | 822 |
|
|
2015
Q3 | $67K | Buy |
+5,962
| New | +$67K | ﹤0.01% | 869 |
|