Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,134
| Closed | -$2.57M | – | 726 |
|
|
2019
Q1 | $2.57M | Sell |
44,134
-5,400
| -11% | -$315K | 0.51% | 57 |
|
|
2018
Q4 | $2.66M | Buy |
49,534
+14,967
| +43% | +$805K | 0.48% | 56 |
|
|
2018
Q3 | $1.92M | Buy |
34,567
+14,554
| +73% | +$810K | 0.36% | 69 |
|
|
2018
Q2 | $1.12M | Buy |
20,013
+17,870
| +834% | +$996K | 0.19% | 112 |
|
|
2018
Q1 | $120K | Buy |
+2,143
| New | +$120K | 0.02% | 265 |
|