Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$207K | – | 298 |
|
|
2016
Q3 | $207K | Hold |
4,500
| – | – | 0.01% | 275 |
|
|
2016
Q2 | $211K | Hold |
4,500
| – | – | 0.01% | 280 |
|
|
2016
Q1 | $201K | Buy |
+4,500
| New | +$201K | 0.01% | 307 |
|
|
2013
Q4 | – | Sell |
-9,000
| Closed | -$339K | – | 436 |
|
|
2013
Q3 | $339K | Buy |
+9,000
| New | +$339K | 0.01% | 345 |
|