TFS Capital’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,070
| Closed | -$522K | – | 964 |
|
|
2016
Q3 | $522K | Buy |
28,070
+13,637
| +94% | +$254K | 0.13% | 227 |
|
|
2016
Q2 | $225K | Sell |
14,433
-52,516
| -78% | -$819K | 0.04% | 685 |
|
|
2016
Q1 | $590K | Sell |
66,949
-113,116
| -63% | -$997K | 0.09% | 402 |
|
|
2015
Q4 | $2.2M | Sell |
180,065
-10,127
| -5% | -$124K | 0.24% | 145 |
|
|
2015
Q3 | $2.14M | Buy |
190,192
+95,309
| +100% | +$1.07M | 0.21% | 144 |
|
|
2015
Q2 | $2.57M | Buy |
94,883
+54,994
| +138% | +$1.49M | 0.25% | 97 |
|
|
2015
Q1 | $1.12M | Sell |
39,889
-36,889
| -48% | -$1.03M | 0.11% | 310 |
|
|
2014
Q4 | $2.62M | Buy |
76,778
+62,348
| +432% | +$2.13M | 0.25% | 113 |
|
|
2014
Q3 | $846K | Buy |
+14,430
| New | +$846K | 0.07% | 433 |
|
|
2013
Q3 | – | Sell |
-123,656
| Closed | -$5.27M | – | 1706 |
|
|
2013
Q2 | $5.27M | Buy |
+123,656
| New | +$5.27M | 0.22% | 83 |
|