UN
Grantham, Mayo, Van Otterloo & Co (GMO)’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-115,993
| Closed | -$6.46M | – | 614 |
|
|
2018
Q2 | $6.46M | Sell |
115,993
-56,832
| -33% | -$3.17M | 0.05% | 174 |
|
|
2018
Q1 | $9.75M | Sell |
172,825
-45,008
| -21% | -$2.54M | 0.06% | 149 |
|
|
2017
Q4 | $12.3M | Buy |
217,833
+174,860
| +407% | +$9.85M | 0.07% | 138 |
|
|
2017
Q3 | $2.54M | Buy |
+42,973
| New | +$2.54M | 0.01% | 283 |
|
|
2017
Q2 | – | Sell |
-128,289
| Closed | -$6.37M | – | 648 |
|
|
2017
Q1 | $6.37M | Buy |
128,289
+89,989
| +235% | +$4.47M | 0.04% | 193 |
|
|
2016
Q4 | $1.57M | Sell |
38,300
-149,500
| -80% | -$6.14M | 0.01% | 308 |
|
|
2016
Q3 | $8.66M | Sell |
187,800
-62,200
| -25% | -$2.87M | 0.04% | 202 |
|
|
2016
Q2 | $11.7M | Buy |
250,000
+92,900
| +59% | +$4.36M | 0.05% | 217 |
|
|
2016
Q1 | $7.02M | Buy |
+157,100
| New | +$7.02M | 0.03% | 269 |
|