Bluefin Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-81,983
| Closed | -$4.54M | – | 379 |
|
2017
Q4 | $4.54M | Buy |
81,983
+33,554
| +69% | +$1.86M | 0.28% | 45 |
|
2017
Q3 | $2.81M | Sell |
48,429
-45,997
| -49% | -$2.67M | 0.33% | 49 |
|
2017
Q2 | $5.11M | Buy |
94,426
+71,720
| +316% | +$3.88M | 0.55% | 28 |
|
2017
Q1 | $1.12M | Buy |
+22,706
| New | +$1.12M | 0.15% | 87 |
|
2016
Q4 | – | Sell |
-46,523
| Closed | -$2.21M | – | 375 |
|
2016
Q3 | $2.21M | Buy |
46,523
+31,991
| +220% | +$1.52M | 0.08% | 57 |
|
2016
Q2 | $696K | Buy |
+14,532
| New | +$696K | 0.07% | 143 |
|