Liberty Mutual Group Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,942
| Closed | -$495K | – | 972 |
|
|
2017
Q4 | $495K | Buy |
+8,942
| New | +$495K | 0.01% | 781 |
|
|
2017
Q3 | – | Sell |
-8,102
| Closed | -$438K | – | 962 |
|
|
2017
Q2 | $438K | Buy |
+8,102
| New | +$438K | 0.02% | 900 |
|
|
2016
Q4 | – | Sell |
-8,978
| Closed | -$426K | – | 1029 |
|
|
2016
Q3 | $426K | Hold |
8,978
| – | – | 0.02% | 921 |
|
|
2016
Q2 | $430K | Sell |
8,978
-10,022
| -53% | -$480K | 0.02% | 927 |
|
|
2016
Q1 | $858K | Hold |
19,000
| – | – | 0.04% | 664 |
|
|
2015
Q4 | $819K | Hold |
19,000
| – | – | 0.03% | 716 |
|
|
2015
Q3 | $775K | Buy |
+19,000
| New | +$775K | 0.03% | 940 |
|
|
2014
Q4 | – | Sell |
-15,103
| Closed | -$633K | – | 1045 |
|
|
2014
Q3 | $633K | Buy |
+15,103
| New | +$633K | 0.02% | 966 |
|