AMP Capital Investors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,584
| Closed | -$303K | – | 939 |
|
|
2021
Q3 | $303K | Sell |
5,584
-3,012
| -35% | -$163K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $503K | Hold |
8,596
| – | – | ﹤0.01% | 971 |
|
|
2021
Q1 | $480K | Hold |
8,596
| – | – | ﹤0.01% | 993 |
|
|
2020
Q4 | $523K | Buy |
8,596
+3,037
| +55% | +$185K | ﹤0.01% | 986 |
|
|
2020
Q3 | $344K | Buy |
5,559
+849
| +18% | +$52.5K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $260K | Sell |
4,710
-7,334
| -61% | -$405K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $609K | Sell |
12,044
-5,674
| -32% | -$287K | ﹤0.01% | 855 |
|
|
2019
Q4 | $1.02M | Sell |
17,718
-37,707
| -68% | -$2.16M | 0.01% | 853 |
|
|
2019
Q3 | $3.35M | Sell |
55,425
-38,674
| -41% | -$2.34M | 0.02% | 643 |
|
|
2019
Q2 | $5.8M | Buy |
94,099
+16,344
| +21% | +$1.01M | 0.03% | 495 |
|
|
2019
Q1 | $4.49M | Buy |
77,755
+70,965
| +1,045% | +$4.1M | 0.03% | 562 |
|
|
2018
Q4 | $353K | Hold |
6,790
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q3 | $375K | Sell |
6,790
-40,463
| -86% | -$2.23M | ﹤0.01% | 1046 |
|
|
2018
Q2 | $2.61M | Buy |
47,253
+40,396
| +589% | +$2.23M | 0.01% | 705 |
|
|
2018
Q1 | $378K | Hold |
6,857
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q4 | $379K | Sell |
6,857
-4,257
| -38% | -$235K | ﹤0.01% | 1059 |
|
|
2017
Q3 | $644K | Hold |
11,114
| – | – | ﹤0.01% | 960 |
|
|
2017
Q2 | $595K | Hold |
11,114
| – | – | ﹤0.01% | 952 |
|
|
2017
Q1 | $552K | Sell |
11,114
-1,670
| -13% | -$82.9K | ﹤0.01% | 964 |
|
|
2016
Q4 | $518K | Sell |
12,784
-616
| -5% | -$25K | ﹤0.01% | 984 |
|
|
2016
Q3 | $631K | Hold |
13,400
| – | – | ﹤0.01% | 943 |
|
|
2016
Q2 | $623K | Sell |
13,400
-370
| -3% | -$17.2K | ﹤0.01% | 912 |
|
|
2016
Q1 | $630K | Sell |
13,770
-10,845
| -44% | -$496K | ﹤0.01% | 923 |
|
|
2015
Q4 | $1.08M | Buy |
24,615
+11,215
| +84% | +$490K | 0.01% | 825 |
|
|
2015
Q3 | $533K | Buy |
+13,400
| New | +$533K | ﹤0.01% | 953 |
|