Ellington Management Group’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,400
| Closed | -$312K | – | 512 |
|
|
2020
Q1 | $312K | Buy |
+6,400
| New | +$312K | 0.07% | 311 |
|
|
2019
Q4 | – | Sell |
-4,800
| Closed | -$288K | – | 827 |
|
|
2019
Q3 | $288K | Buy |
+4,800
| New | +$288K | 0.05% | 361 |
|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$280K | – | 876 |
|
|
2019
Q1 | $280K | Buy |
+4,800
| New | +$280K | 0.05% | 363 |
|
|
2018
Q2 | – | Sell |
-16,000
| Closed | -$902K | – | 1025 |
|
|
2018
Q1 | $902K | Buy |
+16,000
| New | +$902K | 0.06% | 211 |
|
|
2017
Q2 | – | Sell |
-21,200
| Closed | -$1.05M | – | 1035 |
|
|
2017
Q1 | $1.05M | Sell |
21,200
-10,500
| -33% | -$522K | 0.04% | 73 |
|
|
2016
Q4 | $1.3M | Buy |
+31,700
| New | +$1.3M | 0.2% | 23 |
|
|
2015
Q4 | – | Sell |
-5,400
| Closed | -$217K | – | 994 |
|
|
2015
Q3 | $217K | Buy |
+5,400
| New | +$217K | 0.06% | 550 |
|