FRM
UN
Fox Run Management’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,966
| Closed | -$400K | – | 436 |
|
|
2019
Q4 | $400K | Buy |
+6,966
| New | +$400K | 0.32% | 91 |
|
|
2017
Q1 | – | Sell |
-10,900
| Closed | -$448K | – | 857 |
|
|
2016
Q4 | $448K | Buy |
+10,900
| New | +$448K | 0.24% | 160 |
|
|
2016
Q3 | – | Sell |
-22,000
| Closed | -$1.03M | – | 832 |
|
|
2016
Q2 | $1.03M | Buy |
+22,000
| New | +$1.03M | 0.5% | 8 |
|