Tocqueville Asset Management’s UNIT Corporation UNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,327
| Closed | -$361K | – | 1022 |
|
|
2015
Q2 | $361K | Sell |
13,327
-67,722
| -84% | -$1.83M | ﹤0.01% | 798 |
|
|
2015
Q1 | $2.27M | Buy |
81,049
+2,605
| +3% | +$72.9K | 0.03% | 454 |
|
|
2014
Q4 | $2.68M | Buy |
78,444
+8,685
| +12% | +$296K | 0.03% | 427 |
|
|
2014
Q3 | $4.09M | Sell |
69,759
-1,431
| -2% | -$83.9K | 0.05% | 320 |
|
|
2014
Q2 | $4.9M | Sell |
71,190
-870
| -1% | -$59.9K | 0.05% | 317 |
|
|
2014
Q1 | $4.71M | Sell |
72,060
-2,878
| -4% | -$188K | 0.06% | 263 |
|
|
2013
Q4 | $3.87M | Sell |
74,938
-2,713
| -3% | -$140K | 0.05% | 292 |
|
|
2013
Q3 | $3.61M | Sell |
77,651
-5,533
| -7% | -$257K | 0.05% | 344 |
|
|
2013
Q2 | $3.54M | Buy |
+83,184
| New | +$3.54M | 0.05% | 336 |
|