AMG Funds’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $753K | Sell |
12,206
-420
| -3% | -$25.9K | 3.77% | 6 |
|
|
2020
Q2 | $693K | Sell |
12,626
-284
| -2% | -$15.6K | 3.54% | 7 |
|
|
2020
Q1 | $653K | Sell |
12,910
-3,954
| -23% | -$200K | 3.1% | 11 |
|
|
2019
Q4 | $964K | Sell |
16,864
-1,861
| -10% | -$106K | 1.51% | 29 |
|
|
2019
Q3 | $1.13M | Sell |
18,725
-1,025
| -5% | -$61.6K | 1.44% | 26 |
|
|
2019
Q2 | $1.22M | Sell |
19,750
-1,702
| -8% | -$105K | 1.31% | 25 |
|
|
2019
Q1 | $1.24M | Buy |
21,452
+1,455
| +7% | +$84K | 1.21% | 23 |
|
|
2018
Q4 | $1.05M | Sell |
19,997
-5,216
| -21% | -$273K | 1.14% | 27 |
|
|
2018
Q3 | $1.39M | Sell |
25,213
-3,507
| -12% | -$193K | 1.01% | 38 |
|
|
2018
Q2 | $1.59M | Sell |
28,720
-4,417
| -13% | -$244K | 1.01% | 38 |
|
|
2018
Q1 | $1.84M | Sell |
33,137
-874
| -3% | -$48.6K | 1.07% | 31 |
|
|
2017
Q4 | $1.88M | Sell |
34,011
-610
| -2% | -$33.8K | 1.01% | 33 |
|
|
2017
Q3 | $2.01M | Sell |
34,621
-1,241
| -3% | -$71.9K | 1.1% | 25 |
|
|
2017
Q2 | $1.94M | Buy |
35,862
+260
| +0.7% | +$14.1K | 1.07% | 30 |
|
|
2017
Q1 | $1.76M | Buy |
35,602
+375
| +1% | +$18.5K | 0.95% | 49 |
|
|
2016
Q4 | $1.43M | Buy |
35,227
+59
| +0.2% | +$2.4K | 0.78% | 67 |
|
|
2016
Q3 | $1.67M | Buy |
+35,168
| New | +$1.67M | 0.95% | 48 |
|