Rafferty Asset Management’s UNIT Corporation UNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-46,849
| Closed | -$158K | – | 918 |
|
2019
Q3 | $158K | Sell |
46,849
-41,816
| -47% | -$141K | ﹤0.01% | 786 |
|
2019
Q2 | $788K | Buy |
88,665
+77,413
| +688% | +$688K | 0.01% | 605 |
|
2019
Q1 | $160K | Buy |
11,252
+443
| +4% | +$6.3K | ﹤0.01% | 775 |
|
2018
Q4 | $154K | Buy |
+10,809
| New | +$154K | ﹤0.01% | 599 |
|
2017
Q4 | – | Sell |
-9,825
| Closed | -$202K | – | 746 |
|
2017
Q3 | $202K | Buy |
+9,825
| New | +$202K | ﹤0.01% | 585 |
|
2017
Q2 | – | Sell |
-39,460
| Closed | -$953K | – | 609 |
|
2017
Q1 | $953K | Buy |
+39,460
| New | +$953K | 0.02% | 370 |
|