Public Sector Pension Investment Board (PSP 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 |
-136,284
| Closed | -$461K | – | 1566 |
|
|
2019
Q3 | $461K | Buy |
136,284
+14,100
| +12% | +$47.7K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $1.09M | Buy |
122,184
+14,500
| +13% | +$129K | 0.01% | 1225 |
|
|
2019
Q1 | $1.53M | Buy |
107,684
+60,300
| +127% | +$858K | 0.01% | 807 |
|
|
2018
Q4 | $677K | Buy |
47,384
+10,000
| +27% | +$143K | 0.01% | 1104 |
|
|
2018
Q3 | $974K | Buy |
37,384
+3,069
| +9% | +$80K | 0.01% | 926 |
|
|
2018
Q2 | $877K | Hold |
34,315
| – | – | 0.01% | 822 |
|
|
2018
Q1 | $678K | Buy |
34,315
+1,500
| +5% | +$29.6K | ﹤0.01% | 916 |
|
|
2017
Q4 | $722K | Hold |
32,815
| – | – | ﹤0.01% | 966 |
|
|
2017
Q3 | $675K | Buy |
32,815
+6,215
| +23% | +$128K | ﹤0.01% | 959 |
|
|
2017
Q2 | $498K | Sell |
26,600
-9,800
| -27% | -$183K | ﹤0.01% | 978 |
|
|
2017
Q1 | $879K | Hold |
36,400
| – | – | 0.01% | 885 |
|
|
2016
Q4 | $978K | Hold |
36,400
| – | – | 0.01% | 838 |
|
|
2016
Q3 | $677K | Hold |
36,400
| – | – | 0.01% | 936 |
|
|
2016
Q2 | $566K | Buy |
36,400
+1,600
| +5% | +$24.9K | 0.01% | 969 |
|
|
2016
Q1 | $307K | Hold |
34,800
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q4 | $425K | Sell |
34,800
-20,700
| -37% | -$253K | ﹤0.01% | 1026 |
|
|
2015
Q3 | $625K | Buy |
+55,500
| New | +$625K | 0.01% | 1028 |
|