Allianz Asset Management’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 |
-46,676
| Closed | -$2.82M | – | 1984 |
|
|
2020
Q3 | $2.82M | Sell |
46,676
-172,261
| -79% | -$10.4M | ﹤0.01% | 1135 |
|
|
2020
Q2 | $11.7M | Sell |
218,937
-479,777
| -69% | -$25.6M | 0.01% | 723 |
|
|
2020
Q1 | $34.1M | Sell |
698,714
-152,487
| -18% | -$7.44M | 0.05% | 364 |
|
|
2019
Q4 | $48.9M | Sell |
851,201
-617,749
| -42% | -$35.5M | 0.04% | 393 |
|
|
2019
Q3 | $88.2M | Buy |
1,468,950
+1,392,024
| +1,810% | +$83.6M | 0.09% | 238 |
|
|
2019
Q2 | $4.67M | Buy |
76,926
+4,243
| +6% | +$258K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $4.24M | Buy |
+72,683
| New | +$4.24M | ﹤0.01% | 1306 |
|