UN
Connor, Clark & Lunn Investment Management (CC&L)’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 |
-526,927
| Closed | -$31.8M | – | 1097 |
|
|
2020
Q3 | $31.8M | Sell |
526,927
-281,470
| -35% | -$17M | 0.21% | 98 |
|
|
2020
Q2 | $43.1M | Buy |
808,397
+257,122
| +47% | +$13.7M | 0.3% | 74 |
|
|
2020
Q1 | $26.9M | Buy |
551,275
+366,790
| +199% | +$17.9M | 0.24% | 83 |
|
|
2019
Q4 | $10.6M | Buy |
184,485
+40,525
| +28% | +$2.33M | 0.07% | 180 |
|
|
2019
Q3 | $8.64M | Sell |
143,960
-1,340
| -0.9% | -$80.4K | 0.06% | 190 |
|
|
2019
Q2 | $8.82M | Buy |
145,300
+49,100
| +51% | +$2.98M | 0.06% | 208 |
|
|
2019
Q1 | $5.61M | Sell |
96,200
-15,400
| -14% | -$898K | 0.04% | 266 |
|
|
2018
Q4 | $6M | Buy |
+111,600
| New | +$6M | 0.04% | 238 |
|
|
2018
Q1 | – | Sell |
-447,950
| Closed | -$25.2M | – | 878 |
|
|
2017
Q4 | $25.2M | Buy |
447,950
+439,350
| +5,109% | +$24.7M | 0.15% | 124 |
|
|
2017
Q3 | $508K | Buy |
+8,600
| New | +$508K | ﹤0.01% | 640 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$204K | – | 1062 |
|
|
2017
Q1 | $204K | Buy |
+4,100
| New | +$204K | ﹤0.01% | 799 |
|