American International Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,115
| Closed | -$1.04M | – | 4364 |
|
|
2016
Q1 | $1.04M | Buy |
23,115
+1,379
| +6% | +$62.3K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $937K | Buy |
21,736
+587
| +3% | +$25.3K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $862K | Sell |
21,149
-14,838
| -41% | -$605K | ﹤0.01% | 1569 |
|
|
2015
Q2 | $1.55M | Buy |
35,987
+1,437
| +4% | +$61.7K | 0.01% | 1282 |
|
|
2015
Q1 | $1.44M | Sell |
34,550
-11,501
| -25% | -$480K | 0.01% | 1364 |
|
|
2014
Q4 | $1.86M | Buy |
46,051
+4,648
| +11% | +$188K | 0.01% | 1159 |
|
|
2014
Q3 | $1.73M | Buy |
41,403
+15,117
| +58% | +$633K | 0.01% | 1196 |
|
|
2014
Q2 | $1.19M | Sell |
26,286
-714
| -3% | -$32.4K | 0.01% | 1449 |
|
|
2014
Q1 | $1.16M | Buy |
27,000
+12,960
| +92% | +$554K | 0.01% | 1415 |
|
|
2013
Q4 | $578K | Buy |
14,040
+1,716
| +14% | +$70.7K | ﹤0.01% | 1922 |
|
|
2013
Q3 | $475K | Buy |
12,324
+10,643
| +633% | +$411K | ﹤0.01% | 2026 |
|
|
2013
Q2 | $68K | Buy |
+1,681
| New | +$68K | ﹤0.01% | 3404 |
|