MAM
UNVR
Martingale Asset Management’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,051
| Closed | -$673K | – | 917 |
|
|
2022
Q2 | $673K | Sell |
27,051
-11
| -0% | -$274 | 0.01% | 578 |
|
|
2022
Q1 | $870K | Buy |
+27,062
| New | +$870K | 0.01% | 522 |
|
|
2019
Q2 | – | Sell |
-15,635
| Closed | -$347K | – | 1078 |
|
|
2019
Q1 | $347K | Buy |
+15,635
| New | +$347K | ﹤0.01% | 934 |
|
|
2018
Q4 | – | Sell |
-141,887
| Closed | -$4.35M | – | 1039 |
|
|
2018
Q3 | $4.35M | Buy |
141,887
+44,034
| +45% | +$1.35M | 0.05% | 349 |
|
|
2018
Q2 | $2.57M | Buy |
+97,853
| New | +$2.57M | 0.03% | 475 |
|
|
2018
Q1 | – | Sell |
-14,701
| Closed | -$456K | – | 1007 |
|
|
2017
Q4 | $456K | Buy |
+14,701
| New | +$456K | 0.01% | 832 |
|
|
2016
Q3 | – | Sell |
-22,415
| Closed | -$424K | – | 998 |
|
|
2016
Q2 | $424K | Buy |
+22,415
| New | +$424K | 0.01% | 695 |
|