TAMRO Capital Partners’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-363,640
| Closed | -$21.3M | – | 119 |
|
|
2014
Q3 | $21.3M | Sell |
363,640
-88,650
| -20% | -$5.2M | 1.42% | 37 |
|
|
2014
Q2 | $31.1M | Sell |
452,290
-117,134
| -21% | -$8.06M | 1.57% | 36 |
|
|
2014
Q1 | $37.2M | Sell |
569,424
-32,075
| -5% | -$2.1M | 1.62% | 35 |
|
|
2013
Q4 | $31M | Sell |
601,499
-111,985
| -16% | -$5.78M | 1.28% | 45 |
|
|
2013
Q3 | $33.2M | Sell |
713,484
-9,134
| -1% | -$425K | 1.38% | 42 |
|
|
2013
Q2 | $30.8M | Buy |
+722,618
| New | +$30.8M | 1.37% | 47 |
|