Vaughan Nelson Investment Management’s UNIT Corporation UNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-704,615
| Closed | -$6.26M | – | 190 |
|
2019
Q2 | $6.26M | Sell |
704,615
-17,950
| -2% | -$160K | 0.08% | 162 |
|
2019
Q1 | $10.3M | Sell |
722,565
-14,350
| -2% | -$204K | 0.14% | 160 |
|
2018
Q4 | $10.5M | Sell |
736,915
-147,010
| -17% | -$2.1M | 0.15% | 155 |
|
2018
Q3 | $23M | Sell |
883,925
-165,750
| -16% | -$4.32M | 0.27% | 147 |
|
2018
Q2 | $26.8M | Sell |
1,049,675
-8,900
| -0.8% | -$227K | 0.32% | 127 |
|
2018
Q1 | $20.9M | Buy |
+1,058,575
| New | +$20.9M | 0.26% | 152 |
|