Alethea Capital Management’s Unilever UL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,776
Closed -$287K 105
2019
Q3
$287K Buy
+4,776
New +$287K 0.18% 70
2017
Q4
Sell
-36,786
Closed -$2.13M 100
2017
Q3
$2.13M Buy
+36,786
New +$2.13M 2.5% 13