CAM
UN

Close Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Close Asset Management’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
2018
Q4 		$14.3M Buy
2018
Q3 		$0 Hold
2018
Q2 		$8K Hold
2018
Q1 		$8K Hold
2017
Q4 		$8K Hold
2017
Q3 		$8K Sell
2017
Q2 		$113K Hold
2017
Q1 		$101K Buy