AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,654
| Closed | -$1.11M | – | 1339 |
|
|
2020
Q2 | $1.11M | Sell |
20,654
-50,300
| -71% | -$2.7M | 0.01% | 804 |
|
|
2020
Q1 | $3.44M | Hold |
70,954
| – | – | 0.03% | 557 |
|
|
2019
Q4 | $4.09M | Buy |
70,954
+12,765
| +22% | +$736K | 0.02% | 611 |
|
|
2019
Q3 | $3.49M | Sell |
58,189
-44,704
| -43% | -$2.68M | 0.02% | 630 |
|
|
2019
Q2 | $6.21M | Buy |
102,893
+10,294
| +11% | +$621K | 0.03% | 481 |
|
|
2019
Q1 | $5.4M | Buy |
+92,599
| New | +$5.4M | 0.03% | 511 |
|
|
2017
Q1 | – | Sell |
-18,540
| Closed | -$757K | – | 1270 |
|
|
2016
Q4 | $757K | Sell |
18,540
-65,669
| -78% | -$2.68M | ﹤0.01% | 924 |
|
|
2016
Q3 | $3.85M | Buy |
84,209
+27,362
| +48% | +$1.25M | 0.02% | 583 |
|
|
2016
Q2 | $2.59M | Sell |
56,847
-31,046
| -35% | -$1.41M | 0.02% | 640 |
|
|
2016
Q1 | $4M | Hold |
87,893
| – | – | 0.03% | 541 |
|
|
2015
Q4 | $3.87M | Hold |
87,893
| – | – | 0.03% | 552 |
|
|
2015
Q3 | $3.47M | Buy |
87,893
+61,154
| +229% | +$2.41M | 0.03% | 551 |
|
|
2015
Q2 | $1.13M | Hold |
26,739
| – | – | 0.01% | 853 |
|
|
2015
Q1 | $1.15M | Hold |
26,739
| – | – | 0.01% | 861 |
|
|
2014
Q4 | $1.05M | Hold |
26,739
| – | – | 0.01% | 871 |
|
|
2014
Q3 | $1.06M | Buy |
+26,739
| New | +$1.06M | 0.01% | 884 |
|
|
2013
Q3 | – | Sell |
-36,374
| Closed | -$1.43M | – | 1406 |
|
|
2013
Q2 | $1.43M | Buy |
+36,374
| New | +$1.43M | 0.01% | 803 |
|