Ionic Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 160 |
|
|
2018
Q3 | – | Sell |
-12,900
| Closed | -$719K | – | 175 |
|
|
2018
Q2 | $719K | Buy |
+12,900
| New | +$719K | 0.04% | 80 |
|
|
2016
Q4 | – | Sell |
-24,011
| Closed | -$1.11M | – | 336 |
|
|
2016
Q3 | $1.11M | Buy |
+24,011
| New | +$1.11M | 0.05% | 107 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$362K | – | 285 |
|
|
2015
Q3 | $362K | Hold |
9,000
| – | – | 0.02% | 123 |
|
|
2015
Q2 | $377K | Buy |
+9,000
| New | +$377K | 0.02% | 111 |
|