Gotham Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,337
| Closed | -$240K | – | 1027 |
|
|
2018
Q2 | $240K | Sell |
4,337
-1,490
| -26% | -$82.5K | ﹤0.01% | 811 |
|
|
2018
Q1 | $324K | Buy |
+5,827
| New | +$324K | ﹤0.01% | 801 |
|
|
2017
Q3 | – | Sell |
-33,188
| Closed | -$1.8M | – | 1048 |
|
|
2017
Q2 | $1.8M | Buy |
33,188
+54
| +0.2% | +$2.92K | 0.03% | 537 |
|
|
2017
Q1 | $1.64M | Sell |
33,134
-443
| -1% | -$21.9K | 0.02% | 584 |
|
|
2016
Q4 | $1.37M | Buy |
33,577
+700
| +2% | +$28.5K | 0.02% | 556 |
|
|
2016
Q3 | $1.56M | Sell |
32,877
-196
| -0.6% | -$9.29K | 0.02% | 540 |
|
|
2016
Q2 | $1.59M | Sell |
33,073
-34,000
| -51% | -$1.63M | 0.02% | 559 |
|
|
2016
Q1 | $3.03M | Buy |
67,073
+231
| +0.3% | +$10.4K | 0.03% | 517 |
|
|
2015
Q4 | $2.88M | Buy |
66,842
+443
| +0.7% | +$19.1K | 0.03% | 483 |
|
|
2015
Q3 | $2.71M | Sell |
66,399
-39,558
| -37% | -$1.61M | 0.03% | 508 |
|
|
2015
Q2 | $4.55M | Sell |
105,957
-4,976
| -4% | -$214K | 0.04% | 466 |
|
|
2015
Q1 | $4.63M | Sell |
110,933
-412
| -0.4% | -$17.2K | 0.04% | 437 |
|
|
2014
Q4 | $4.51M | Buy |
111,345
+1
| +0% | +$40 | 0.04% | 435 |
|
|
2014
Q3 | $4.67M | Sell |
111,344
-567
| -0.5% | -$23.8K | 0.05% | 416 |
|
|
2014
Q2 | $5.07M | Sell |
111,911
-761
| -0.7% | -$34.5K | 0.06% | 392 |
|
|
2014
Q1 | $4.82M | Buy |
112,672
+712
| +0.6% | +$30.5K | 0.07% | 365 |
|
|
2013
Q4 | $4.61M | Buy |
+111,960
| New | +$4.61M | 0.11% | 299 |
|