American International Group’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,168
| Closed | -$678K | – | 5113 |
|
|
2016
Q1 | $678K | Buy |
15,168
+440
| +3% | +$19.7K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $638K | Buy |
14,728
+51
| +0.3% | +$2.21K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $590K | Sell |
14,677
-825
| -5% | -$33.2K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $649K | Buy |
15,502
+3,082
| +25% | +$129K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $519K | Sell |
12,420
-4,017
| -24% | -$168K | ﹤0.01% | 2134 |
|
|
2014
Q4 | $642K | Buy |
16,437
+7,716
| +88% | +$301K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $346K | Buy |
8,721
+1,028
| +13% | +$40.8K | ﹤0.01% | 2462 |
|
|
2014
Q2 | $337K | Buy |
7,693
+810
| +12% | +$35.4K | ﹤0.01% | 2525 |
|
|
2014
Q1 | $283K | Buy |
6,883
+1,452
| +27% | +$59.7K | ﹤0.01% | 2540 |
|
|
2013
Q4 | $218K | Buy |
5,431
+701
| +15% | +$28.2K | ﹤0.01% | 2701 |
|
|
2013
Q3 | $178K | Buy |
4,730
+2,030
| +75% | +$76.6K | ﹤0.01% | 2832 |
|
|
2013
Q2 | $106K | Buy |
+2,700
| New | +$106K | ﹤0.01% | 3110 |
|