AIMCA
UN
Alberta Investment Management Corp (AIMCo)’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-103,700
| Closed | -$6.26M | – | 1166 |
|
|
2020
Q3 | $6.26M | Hold |
103,700
| – | – | 0.07% | 321 |
|
|
2020
Q2 | $5.52M | Buy |
+103,700
| New | +$5.52M | 0.07% | 332 |
|
|
2016
Q4 | – | Sell |
-65,000
| Closed | -$3M | – | 875 |
|
|
2016
Q3 | $3M | Buy |
+65,000
| New | +$3M | 0.03% | 361 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$4.18M | – | 568 |
|
|
2015
Q2 | $4.18M | Buy |
+100,000
| New | +$4.18M | 0.04% | 379 |
|
|
2015
Q1 | – | Sell |
-198,100
| Closed | -$7.73M | – | 590 |
|
|
2014
Q4 | $7.73M | Sell |
198,100
-147,000
| -43% | -$5.74M | 0.08% | 290 |
|
|
2014
Q3 | $13.7M | Buy |
345,100
+270,100
| +360% | +$10.7M | 0.14% | 212 |
|
|
2014
Q2 | $3.28M | Buy |
+75,000
| New | +$3.28M | 0.04% | 396 |
|