BAM
UN
Blueshift Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,811
| Closed | -$230K | – | 959 |
|
|
2020
Q3 | $230K | Buy |
+3,811
| New | +$230K | 0.03% | 520 |
|
|
2020
Q1 | – | Sell |
-11,494
| Closed | -$660K | – | 838 |
|
|
2019
Q4 | $660K | Buy |
+11,494
| New | +$660K | 0.08% | 375 |
|
|
2019
Q3 | – | Sell |
-35,727
| Closed | -$2.17M | – | 1067 |
|
|
2019
Q2 | $2.17M | Buy |
35,727
+8,617
| +32% | +$523K | 0.29% | 87 |
|
|
2019
Q1 | $1.58M | Buy |
+27,110
| New | +$1.58M | 0.22% | 137 |
|