VDBMI
UNT
Van Den Berg Management I’s UNIT Corporation UNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,059
| Closed | -$10K | – | 84 |
|
|
2019
Q4 | $10K | Sell |
14,059
-1,068,589
| -99% | -$760K | ﹤0.01% | 65 |
|
|
2019
Q3 | $3.66M | Buy |
1,082,648
+194,566
| +22% | +$658K | 0.63% | 35 |
|
|
2019
Q2 | $7.9M | Sell |
888,082
-20,234
| -2% | -$180K | 1.18% | 29 |
|
|
2019
Q1 | $12.9M | Sell |
908,316
-21,620
| -2% | -$308K | 1.78% | 20 |
|
|
2018
Q4 | $13.3M | Sell |
929,936
-42,099
| -4% | -$601K | 1.96% | 18 |
|
|
2018
Q3 | $25.3M | Sell |
972,035
-263,922
| -21% | -$6.88M | 2.7% | 13 |
|
|
2018
Q2 | $31.6M | Sell |
1,235,957
-16,003
| -1% | -$409K | 3.35% | 10 |
|
|
2018
Q1 | $24.7M | Sell |
1,251,960
-160,038
| -11% | -$3.16M | 2.98% | 14 |
|
|
2017
Q4 | $31.1M | Sell |
1,411,998
-81,788
| -5% | -$1.8M | 3.49% | 8 |
|
|
2017
Q3 | $30.7M | Sell |
1,493,786
-54,947
| -4% | -$1.13M | 3.46% | 6 |
|
|
2017
Q2 | $29M | Sell |
1,548,733
-43,330
| -3% | -$812K | 3.58% | 8 |
|
|
2017
Q1 | $38.5M | Sell |
1,592,063
-32,526
| -2% | -$786K | 4.38% | 5 |
|
|
2016
Q4 | $43.7M | Sell |
1,624,589
-47,553
| -3% | -$1.28M | 5.18% | 2 |
|
|
2016
Q3 | $31.1M | Sell |
1,672,142
-23,230
| -1% | -$432K | 3.84% | 9 |
|
|
2016
Q2 | $26.4M | Sell |
1,695,372
-31,990
| -2% | -$498K | 3.39% | 11 |
|
|
2016
Q1 | $15.2M | Buy |
1,727,362
+370
| +0% | +$3.26K | 2% | 20 |
|
|
2015
Q4 | $21.1M | Buy |
1,726,992
+366,864
| +27% | +$4.48M | 2.88% | 14 |
|
|
2015
Q3 | $15.3M | Buy |
1,360,128
+973,715
| +252% | +$11M | 1.97% | 21 |
|
|
2015
Q2 | $10.5M | Sell |
386,413
-51,407
| -12% | -$1.39M | 1.19% | 32 |
|
|
2015
Q1 | $12.3M | Buy |
437,820
+360,750
| +468% | +$10.1M | 1.28% | 32 |
|
|
2014
Q4 | $2.63M | Buy |
77,070
+12,720
| +20% | +$434K | 0.24% | 62 |
|
|
2014
Q3 | $3.77M | Sell |
64,350
-6,180
| -9% | -$362K | 0.29% | 62 |
|
|
2014
Q2 | $4.86M | Sell |
70,530
-43,035
| -38% | -$2.96M | 0.35% | 62 |
|
|
2014
Q1 | $7.43M | Buy |
113,565
+170
| +0.1% | +$11.1K | 0.51% | 59 |
|
|
2013
Q4 | $5.85M | Sell |
113,395
-3,715
| -3% | -$192K | 0.46% | 53 |
|
|
2013
Q3 | $5.44M | Buy |
117,110
+1,880
| +2% | +$87.4K | 0.44% | 49 |
|
|
2013
Q2 | $4.91M | Buy |
+115,230
| New | +$4.91M | 0.42% | 48 |
|