UNVR
BAMCO Inc’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-800,000
| Closed | -$19.4M | – | 365 |
|
|
2019
Q4 | $19.4M | Hold |
800,000
| – | – | 0.07% | 166 |
|
|
2019
Q3 | $16.6M | Sell |
800,000
-875,000
| -52% | -$18.2M | 0.07% | 170 |
|
|
2019
Q2 | $36.9M | Sell |
1,675,000
-50,000
| -3% | -$1.1M | 0.15% | 133 |
|
|
2019
Q1 | $38.2M | Sell |
1,725,000
-775,000
| -31% | -$17.2M | 0.16% | 132 |
|
|
2018
Q4 | $44.4M | Sell |
2,500,000
-250,000
| -9% | -$4.44M | 0.22% | 105 |
|
|
2018
Q3 | $84.3M | Hold |
2,750,000
| – | – | 0.35% | 71 |
|
|
2018
Q2 | $72.2M | Hold |
2,750,000
| – | – | 0.32% | 79 |
|
|
2018
Q1 | $76.3M | Hold |
2,750,000
| – | – | 0.35% | 73 |
|
|
2017
Q4 | $85.1M | Buy |
2,750,000
+250,000
| +10% | +$7.74M | 0.39% | 64 |
|
|
2017
Q3 | $72.3M | Buy |
2,500,000
+675,000
| +37% | +$19.5M | 0.34% | 78 |
|
|
2017
Q2 | $53.3M | Buy |
1,825,000
+100,000
| +6% | +$2.92M | 0.27% | 91 |
|
|
2017
Q1 | $52.9M | Hold |
1,725,000
| – | – | 0.28% | 89 |
|
|
2016
Q4 | $48.9M | Buy |
1,725,000
+225,000
| +15% | +$6.38M | 0.28% | 91 |
|
|
2016
Q3 | $32.8M | Buy |
+1,500,000
| New | +$32.8M | 0.17% | 128 |
|