GIM
Greystone Investment Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-97,160
| Closed | -$4.07M | – | 60 |
|
|
2014
Q3 | $4.07M | Sell |
97,160
-1,545
| -2% | -$64.7K | 1.6% | 24 |
|
|
2014
Q2 | $4.47M | Hold |
98,705
| – | – | 1.73% | 26 |
|
|
2014
Q1 | $4.22M | Sell |
98,705
-3,680
| -4% | -$157K | 1.64% | 27 |
|
|
2013
Q4 | $4.22M | Hold |
102,385
| – | – | 1.68% | 28 |
|
|
2013
Q3 | $3.95M | Hold |
102,385
| – | – | 1.68% | 28 |
|
|
2013
Q2 | $4.14M | Buy |
+102,385
| New | +$4.14M | 1.76% | 28 |
|