CAMG
UN
CWA Asset Management Group’s Unilever NV New York Registry Shares UN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-45,341
| Closed | -$1.86M | – | 181 |
|
2016
Q4 | $1.86M | Buy |
45,341
+13,284
| +41% | +$546K | 0.8% | 43 |
|
2016
Q3 | $1.48M | Buy |
32,057
+3,535
| +12% | +$163K | 0.82% | 38 |
|
2016
Q2 | $1.34M | Buy |
28,522
+6,802
| +31% | +$319K | 0.82% | 38 |
|
2016
Q1 | $970K | Buy |
21,720
+2,715
| +14% | +$121K | 0.99% | 34 |
|
2015
Q4 | $823K | Buy |
+19,005
| New | +$823K | 0.93% | 33 |
|