UBS AM’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68,897
| Closed | -$233K | – | 2926 |
|
|
2019
Q3 | $233K | Buy |
68,897
+26,645
| +63% | +$90.1K | ﹤0.01% | 2529 |
|
|
2019
Q2 | $376K | Sell |
42,252
-16,202
| -28% | -$144K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $832K | Buy |
58,454
+5,015
| +9% | +$71.4K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $763K | Buy |
53,439
+4,541
| +9% | +$64.8K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $1.27M | Buy |
48,898
+12,606
| +35% | +$329K | ﹤0.01% | 1710 |
|
|
2018
Q2 | $928K | Buy |
36,292
+8,993
| +33% | +$230K | ﹤0.01% | 1836 |
|
|
2018
Q1 | $539K | Buy |
27,299
+5,138
| +23% | +$102K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $488K | Buy |
22,161
+4,600
| +26% | +$101K | ﹤0.01% | 1986 |
|
|
2017
Q3 | $361K | Hold |
17,561
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q2 | $329K | Hold |
17,561
| – | – | ﹤0.01% | 2002 |
|
|
2017
Q1 | $424K | Sell |
17,561
-44,124
| -72% | -$1.07M | ﹤0.01% | 1919 |
|
|
2016
Q4 | $1.66M | Sell |
61,685
-12,000
| -16% | -$322K | ﹤0.01% | 1366 |
|
|
2016
Q3 | $1.37M | Buy |
73,685
+4,020
| +6% | +$74.8K | ﹤0.01% | 1532 |
|
|
2016
Q2 | $1.08M | Buy |
69,665
+21,007
| +43% | +$327K | ﹤0.01% | 1610 |
|
|
2016
Q1 | $429K | Buy |
48,658
+8,508
| +21% | +$75K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $490K | Hold |
40,150
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q3 | $452K | Sell |
40,150
-12,722
| -24% | -$143K | ﹤0.01% | 2074 |
|
|
2015
Q2 | $1.43M | Buy |
52,872
+2,176
| +4% | +$59K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $1.42M | Buy |
50,696
+19,751
| +64% | +$552K | ﹤0.01% | 1497 |
|
|
2014
Q4 | $1.06M | Sell |
30,945
-1,820
| -6% | -$62K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $1.92M | Sell |
32,765
-13,200
| -29% | -$774K | ﹤0.01% | 1321 |
|
|
2014
Q2 | $3.16M | Buy |
45,965
+18,420
| +67% | +$1.27M | ﹤0.01% | 1162 |
|
|
2014
Q1 | $1.8M | Buy |
27,545
+5,700
| +26% | +$372K | ﹤0.01% | 1350 |
|
|
2013
Q4 | $1.13M | Sell |
21,845
-400
| -2% | -$20.6K | ﹤0.01% | 1473 |
|
|
2013
Q3 | $1.04M | Hold |
22,245
| – | – | ﹤0.01% | 1499 |
|
|
2013
Q2 | $947K | Buy |
+22,245
| New | +$947K | ﹤0.01% | 1475 |
|