Profund Advisors’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 |
-11,799
| Closed | -$307K | – | 1518 |
|
|
2018
Q3 | $307K | Buy |
11,799
+1,900
| +19% | +$49.4K | 0.01% | 1180 |
|
|
2018
Q2 | $253K | Buy |
+9,899
| New | +$253K | 0.01% | 1281 |
|
|
2017
Q2 | – | Sell |
-10,085
| Closed | -$244K | – | 1502 |
|
|
2017
Q1 | $244K | Sell |
10,085
-3,484
| -26% | -$84.3K | 0.01% | 1276 |
|
|
2016
Q4 | $365K | Buy |
13,569
+2,781
| +26% | +$74.8K | 0.02% | 1107 |
|
|
2016
Q3 | $201K | Sell |
10,788
-5,992
| -36% | -$112K | 0.01% | 1329 |
|
|
2016
Q2 | $261K | Buy |
16,780
+1,146
| +7% | +$17.8K | 0.01% | 1211 |
|
|
2016
Q1 | $138K | Buy |
+15,634
| New | +$138K | 0.01% | 1385 |
|
|
2015
Q3 | – | Sell |
-9,870
| Closed | -$268K | – | 1419 |
|
|
2015
Q2 | $268K | Buy |
9,870
+1,098
| +13% | +$29.8K | 0.01% | 1193 |
|
|
2015
Q1 | $245K | Buy |
8,772
+1,180
| +16% | +$33K | 0.01% | 1330 |
|
|
2014
Q4 | $259K | Sell |
7,592
-46
| -0.6% | -$1.57K | 0.01% | 1209 |
|
|
2014
Q3 | $448K | Sell |
7,638
-4,410
| -37% | -$259K | 0.02% | 759 |
|
|
2014
Q2 | $829K | Buy |
12,048
+2,906
| +32% | +$200K | 0.04% | 585 |
|
|
2014
Q1 | $598K | Sell |
9,142
-320
| -3% | -$20.9K | 0.03% | 774 |
|
|
2013
Q4 | $488K | Sell |
9,462
-396
| -4% | -$20.4K | 0.02% | 1042 |
|
|
2013
Q3 | $458K | Buy |
9,858
+2,279
| +30% | +$106K | 0.02% | 984 |
|
|
2013
Q2 | $323K | Buy |
+7,579
| New | +$323K | 0.02% | 923 |
|