Element Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-16,024
Closed -$934K 911
2019
Q1
$934K Buy
+16,024
New +$880K 0.03% 377
2018
Q4
Sell
-22,899
Closed -$1.27M 1063
2018
Q3
$1.27M Buy
+22,899
New +$1.3M 0.03% 330

Other funds holding UN

Element Capital Management's UN Position: Q2 2019 in Review

Element Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2019, closing a stake of 16,024 shares — an estimated $934K sold.

Element Capital Management first reported a position in UN in Q3 2018 and held it in 2 quarters. The position peaked at $1.27M in Q3 2018. 603 funds tracked by Wall St. Rank hold UN as of Q2 2019.

  • Element Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 16,024 Unilever NV New York Registry Shares shares in Q2 2019, an estimated $934K.
  • Element Capital Management first reported a position in Unilever NV New York Registry Shares in Q3 2018 and held it in 2 quarters.
  • Element Capital Management's Unilever NV New York Registry Shares position peaked at $1.27M in Q3 2018.
  • 603 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.