Chilton Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,535
| Closed | -$841K | – | 191 |
|
|
2014
Q4 | $841K | Buy |
21,535
+455
| +2% | +$17.8K | 0.03% | 122 |
|
|
2014
Q3 | $836K | Buy |
+21,080
| New | +$836K | 0.03% | 125 |
|
|
2014
Q2 | – | Sell |
-8,535
| Closed | -$351K | – | 170 |
|
|
2014
Q1 | $351K | Buy |
8,535
+210
| +3% | +$8.64K | 0.01% | 142 |
|
|
2013
Q4 | $335K | Sell |
8,325
-183,614
| -96% | -$7.39M | 0.01% | 145 |
|
|
2013
Q3 | $7.24M | Sell |
191,939
-925,543
| -83% | -$34.9M | 0.2% | 85 |
|
|
2013
Q2 | $43.9M | Buy |
+1,117,482
| New | +$43.9M | 1.17% | 34 |
|