AOWM
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Alpha Omega Wealth Management’s Unilever UL Stock Holding History

Alpha Omega Wealth Management’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-400
Closed -$28K – 529
2019
Q2 		$28K Hold
400
– – 0.01% 323
2019
Q1 		$26K Hold
400
– – 0.01% 322
2018
Q4 		$24K Sell
400
-335
-46% -$20.2K 0.01% 286
2018
Q3 		$45K Sell
735
-178
-19% -$11.2K 0.02% 234
2018
Q2 		$57K Hold
913
– – 0.03% 215
2018
Q1 		$57K Hold
913
– – 0.03% 205
2017
Q4 		$57K Hold
913
– – 0.03% 210
2017
Q3 		$60K Hold
913
– – 0.03% 216
2017
Q2 		$56K Hold
913
– – 0.03% 219
2017
Q1 		$51K Sell
913
-889
-49% -$45K 0.03% 224
2016
Q4 		$82K Buy
+1,802
New +$84K 0.04% 190

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