Ellington Management Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,300
| Closed | -$319K | – | 410 |
|
|
2020
Q1 | $319K | Buy |
+6,300
| New | +$319K | 0.07% | 301 |
|
|
2019
Q4 | – | Sell |
-5,400
| Closed | -$325K | – | 741 |
|
|
2019
Q3 | $325K | Buy |
+5,400
| New | +$325K | 0.06% | 323 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$289K | – | 771 |
|
|
2019
Q1 | $289K | Buy |
+5,000
| New | +$289K | 0.05% | 352 |
|
|
2018
Q2 | – | Sell |
-20,100
| Closed | -$1.12M | – | 852 |
|
|
2018
Q1 | $1.12M | Buy |
+20,100
| New | +$1.12M | 0.08% | 148 |
|
|
2017
Q2 | – | Sell |
-17,700
| Closed | -$873K | – | 909 |
|
|
2017
Q1 | $873K | Sell |
17,700
-14,100
| -44% | -$695K | 0.03% | 117 |
|
|
2016
Q4 | $1.29M | Buy |
+31,800
| New | +$1.29M | 0.2% | 24 |
|