Ionic Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 288 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 354 |
|
|
2017
Q3 | – | Sell |
-70,096
| Closed | -$3.79M | – | 223 |
|
|
2017
Q2 | $3.79M | Sell |
70,096
-2,766
| -4% | -$150K | 0.2% | 51 |
|
|
2017
Q1 | $3.6M | Buy |
72,862
+8,074
| +12% | +$398K | 0.22% | 68 |
|
|
2016
Q4 | $2.64M | Buy |
+64,788
| New | +$2.64M | 0.14% | 73 |
|
|
2015
Q2 | – | Sell |
-729,751
| Closed | -$30.4M | – | 213 |
|
|
2015
Q1 | $30.4M | Buy |
729,751
+723,751
| +12,063% | +$30.2M | 1.19% | 15 |
|
|
2014
Q4 | $243K | Buy |
+6,000
| New | +$243K | 0.01% | 118 |
|