LPAM
UNVR
Legion Partners Asset Management’s Univar Solutions Inc. UNVR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,071,095
| Closed | -$18.1M | – | 12 |
|
2020
Q3 | $18.1M | Sell |
1,071,095
-12,011
| -1% | -$203K | 4.33% | 8 |
|
2020
Q2 | $18.3M | Hold |
1,083,106
| – | – | 5.11% | 7 |
|
2020
Q1 | $11.6M | Hold |
1,083,106
| – | – | 4.9% | 9 |
|
2019
Q4 | $26.3M | Hold |
1,083,106
| – | – | 6.8% | 7 |
|
2019
Q3 | $22.5M | Sell |
1,083,106
-230,517
| -18% | -$4.79M | 5.52% | 9 |
|
2019
Q2 | $29M | Hold |
1,313,623
| – | – | 7.11% | 8 |
|
2019
Q1 | $29.1M | Buy |
+1,313,623
| New | +$29.1M | 7.7% | 6 |
|