CAM
UN
Close 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-214,476
| Closed | -$14.3M | – | 211 |
|
|
2018
Q4 | $14.3M | Buy |
214,476
+214,334
| +150,939% | +$14.3M | 1.59% | 12 |
|
|
2018
Q3 | $0 | Hold |
142
| – | – | ﹤0.01% | 236 |
|
|
2018
Q2 | $8K | Hold |
142
| – | – | ﹤0.01% | 188 |
|
|
2018
Q1 | $8K | Hold |
142
| – | – | ﹤0.01% | 197 |
|
|
2017
Q4 | $8K | Hold |
142
| – | – | ﹤0.01% | 195 |
|
|
2017
Q3 | $8K | Sell |
142
-1,900
| -93% | -$107K | ﹤0.01% | 185 |
|
|
2017
Q2 | $113K | Hold |
2,042
| – | – | 0.01% | 98 |
|
|
2017
Q1 | $101K | Buy |
+2,042
| New | +$101K | 0.01% | 100 |
|