Marathon Asset Management (UK)’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-385,733
| Closed | -$4.13M | – | 109 |
|
|
2020
Q1 | $4.13M | Sell |
385,733
-884,911
| -70% | -$9.48M | 0.07% | 104 |
|
|
2019
Q4 | $30.8M | Sell |
1,270,644
-97,378
| -7% | -$2.36M | 0.41% | 77 |
|
|
2019
Q3 | $28.4M | Sell |
1,368,022
-80,161
| -6% | -$1.66M | 0.37% | 80 |
|
|
2019
Q2 | $31.9M | Buy |
1,448,183
+694,276
| +92% | +$15.3M | 0.41% | 80 |
|
|
2019
Q1 | $16.7M | Buy |
753,907
+22,957
| +3% | +$509K | 0.22% | 98 |
|
|
2018
Q4 | $13M | Buy |
+730,950
| New | +$13M | 0.19% | 100 |
|