Forward Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,462
| Closed | -$2.13M | – | 130 |
|
|
2018
Q3 | $2.13M | Sell |
34,462
-12,449
| -27% | -$785K | 0.36% | 30 |
|
|
2018
Q2 | $2.92M | Sell |
46,911
-4,293
| -8% | -$267K | 0.48% | 31 |
|
|
2018
Q1 | $3.2M | Buy |
51,204
+178
| +0.3% | +$10.8K | 0.47% | 32 |
|
|
2017
Q4 | $3.18M | Sell |
51,026
-844
| -2% | -$53.5K | 0.36% | 39 |
|
|
2017
Q3 | $3.38M | Buy |
51,870
+12,576
| +32% | +$808K | 0.38% | 45 |
|
|
2017
Q2 | $2.39M | Sell |
39,294
-6,852
| -15% | -$408K | 0.2% | 67 |
|
|
2017
Q1 | $2.56M | Sell |
46,146
-8,973
| -16% | -$454K | 0.22% | 62 |
|
|
2016
Q4 | $2.52M | Sell |
55,119
-3,112
| -5% | -$145K | 0.18% | 86 |
|
|
2016
Q3 | $3.11M | Sell |
58,231
-1,782
| -3% | -$94.1K | 0.24% | 58 |
|
|
2016
Q2 | $3.23M | Sell |
60,013
-3,537
| -6% | -$182K | 0.27% | 52 |
|
|
2016
Q1 | $3.23M | Sell |
63,550
-37,668
| -37% | -$1.83M | 0.26% | 55 |
|
|
2015
Q4 | $4.91M | Buy |
101,218
+26,335
| +35% | +$1.28M | 0.42% | 49 |
|
|
2015
Q3 | $3.44M | Sell |
74,883
-5,894
| -7% | -$282K | 0.28% | 62 |
|
|
2015
Q2 | $3.9M | Buy |
80,777
+1,688
| +2% | +$83.4K | 0.24% | 70 |
|
|
2015
Q1 | $3.71M | Sell |
79,089
-7,002
| -8% | -$336K | 0.22% | 75 |
|
|
2014
Q4 | $3.92M | Buy |
86,091
+529
| +0.6% | +$24.3K | 0.21% | 75 |
|
|
2014
Q3 | $4.03M | Buy |
85,562
+1,564
| +2% | +$77.2K | 0.24% | 65 |
|
|
2014
Q2 | $4.3M | Sell |
83,998
-445
| -0.5% | -$22.3K | 0.25% | 58 |
|
|
2014
Q1 | $4.05M | Sell |
84,443
-5,541
| -6% | -$250K | 0.23% | 61 |
|
|
2013
Q4 | $4.17M | Sell |
89,984
-56,459
| -39% | -$2.53M | 0.25% | 62 |
|
|
2013
Q3 | $6.36M | Buy |
146,443
+31,651
| +28% | +$1.44M | 0.41% | 50 |
|
|
2013
Q2 | $5.22M | Buy |
+114,792
| New | +$5.45M | 0.43% | 54 |
|
Other funds holding UL
FMI
MNG
HL
