Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,158
| Closed | -$405K | – | 1012 |
|
|
2017
Q1 | $405K | Buy |
+8,158
| New | +$405K | 0.02% | 922 |
|
|
2016
Q4 | – | Sell |
-6,220
| Closed | -$287K | – | 1044 |
|
|
2016
Q3 | $287K | Hold |
6,220
| – | – | 0.01% | 967 |
|
|
2016
Q2 | $292K | Sell |
6,220
-10,919
| -64% | -$513K | 0.01% | 983 |
|
|
2016
Q1 | $766K | Sell |
17,139
-1,300
| -7% | -$58.1K | 0.03% | 720 |
|
|
2015
Q4 | $799K | Sell |
18,439
-2,200
| -11% | -$95.3K | 0.03% | 722 |
|
|
2015
Q3 | $830K | Hold |
20,639
| – | – | 0.03% | 919 |
|
|
2015
Q2 | $864K | Hold |
20,639
| – | – | 0.03% | 943 |
|
|
2015
Q1 | $862K | Buy |
+20,639
| New | +$862K | 0.03% | 902 |
|