Secor Capital 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 |
-17,274
| Closed | -$450K | – | 592 |
|
2018
Q3 | $450K | Buy |
+17,274
| New | +$450K | 0.05% | 282 |
|
2018
Q2 | – | Sell |
-17,704
| Closed | -$350K | – | 620 |
|
2018
Q1 | $350K | Buy |
+17,704
| New | +$350K | 0.03% | 367 |
|
2016
Q3 | – | Sell |
-27,666
| Closed | -$430K | – | 647 |
|
2016
Q2 | $430K | Sell |
27,666
-3,302
| -11% | -$51.3K | 0.05% | 376 |
|
2016
Q1 | $273K | Buy |
+30,968
| New | +$273K | 0.04% | 407 |
|
2015
Q3 | – | Sell |
-20,035
| Closed | -$543K | – | 624 |
|
2015
Q2 | $543K | Sell |
20,035
-4,992
| -20% | -$135K | 0.19% | 187 |
|
2015
Q1 | $700K | Buy |
+25,027
| New | +$700K | 0.27% | 112 |
|
2014
Q4 | – | Sell |
-4,034
| Closed | -$237K | – | 507 |
|
2014
Q3 | $237K | Sell |
4,034
-25,060
| -86% | -$1.47M | 0.13% | 254 |
|
2014
Q2 | $2M | Buy |
+29,094
| New | +$2M | 1.06% | 10 |
|