PGCM
UNT
Prescott Group Capital Management’s UNIT Corporation UNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,733,620
| Closed | -$1.9M | – | 166 |
|
|
2019
Q4 | $1.9M | Buy |
2,733,620
+2,435,649
| +817% | +$1.69M | 0.66% | 49 |
|
|
2019
Q3 | $1.01M | Buy |
297,971
+205,844
| +223% | +$696K | 0.31% | 84 |
|
|
2019
Q2 | $819K | Buy |
+92,127
| New | +$819K | 0.2% | 103 |
|
|
2019
Q1 | – | Sell |
-85,972
| Closed | -$1.23M | – | 214 |
|
|
2018
Q4 | $1.23M | Sell |
85,972
-30,000
| -26% | -$429K | 0.24% | 105 |
|
|
2018
Q3 | $3.02M | Sell |
115,972
-100,200
| -46% | -$2.61M | 0.59% | 40 |
|
|
2018
Q2 | $5.53M | Buy |
216,172
+47,000
| +28% | +$1.2M | 1.04% | 24 |
|
|
2018
Q1 | $3.34M | Buy |
169,172
+108,173
| +177% | +$2.14M | 0.73% | 32 |
|
|
2017
Q4 | $1.34M | Hold |
60,999
| – | – | 0.28% | 84 |
|
|
2017
Q3 | $1.26M | Hold |
60,999
| – | – | 0.26% | 88 |
|
|
2017
Q2 | $1.14M | Sell |
60,999
-18,700
| -23% | -$350K | 0.24% | 94 |
|
|
2017
Q1 | $1.93M | Sell |
79,699
-70,750
| -47% | -$1.71M | 0.42% | 64 |
|
|
2016
Q4 | $4.04M | Sell |
150,449
-268,700
| -64% | -$7.22M | 0.85% | 28 |
|
|
2016
Q3 | $7.8M | Hold |
419,149
| – | – | 1.66% | 13 |
|
|
2016
Q2 | $6.52M | Sell |
419,149
-567,500
| -58% | -$8.83M | 1.57% | 15 |
|
|
2016
Q1 | $8.69M | Buy |
986,649
+363,984
| +58% | +$3.21M | 2.07% | 10 |
|
|
2015
Q4 | $7.6M | Buy |
622,665
+159,700
| +34% | +$1.95M | 1.74% | 10 |
|
|
2015
Q3 | $5.21M | Buy |
+462,965
| New | +$5.21M | 1.26% | 17 |
|