River Road Asset Management’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-294,359
| Closed | -$3.59M | – | 174 |
|
|
2015
Q4 | $3.59M | Buy |
294,359
+95,741
| +48% | +$1.17M | 0.06% | 141 |
|
|
2015
Q3 | $2.24M | Buy |
198,618
+30,360
| +18% | +$342K | 0.03% | 151 |
|
|
2015
Q2 | $4.56M | Sell |
168,258
-77,360
| -31% | -$2.1M | 0.07% | 138 |
|
|
2015
Q1 | $6.87M | Buy |
245,618
+31,469
| +15% | +$880K | 0.09% | 130 |
|
|
2014
Q4 | $7.3M | Buy |
+214,149
| New | +$7.3M | 0.1% | 123 |
|
|
2014
Q1 | – | Sell |
-121,716
| Closed | -$6.28M | – | 190 |
|
|
2013
Q4 | $6.28M | Sell |
121,716
-197,658
| -62% | -$10.2M | 0.07% | 154 |
|
|
2013
Q3 | $14.8M | Sell |
319,374
-16,236
| -5% | -$755K | 0.18% | 122 |
|
|
2013
Q2 | $14.3M | Buy |
+335,610
| New | +$14.3M | 0.18% | 126 |
|