Oxford Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,652
| Closed | -$1.01M | – | 1244 |
|
|
2019
Q4 | $1.01M | Buy |
15,652
+10,882
| +228% | +$723K | 0.03% | 855 |
|
|
2019
Q3 | $322K | Buy |
+4,770
| New | +$331K | 0.01% | 1428 |
|
|
2019
Q1 | – | Sell |
-4,736
| Closed | -$278K | – | 1992 |
|
|
2018
Q4 | $278K | Buy |
+4,736
| New | +$285K | 0.01% | 1433 |
|
|
2018
Q1 | – | Sell |
-9,672
| Closed | -$602K | – | 1899 |
|
|
2017
Q4 | $602K | Buy |
+9,672
| New | +$613K | 0.01% | 1127 |
|
|
2017
Q3 | – | Sell |
-11,396
| Closed | -$694K | – | 1714 |
|
|
2017
Q2 | $694K | Sell |
11,396
-11,882
| -51% | -$708K | 0.01% | 1016 |
|
|
2017
Q1 | $1.29M | Sell |
23,278
-3,211
| -12% | -$162K | 0.03% | 707 |
|
|
2016
Q4 | $1.21M | Sell |
26,489
-28,715
| -52% | -$1.34M | 0.04% | 431 |
|
|
2016
Q3 | $2.94M | Buy |
55,204
+8,394
| +18% | +$443K | 0.09% | 304 |
|
|
2016
Q2 | $2.52M | Buy |
46,810
+35,641
| +319% | +$1.83M | 0.08% | 324 |
|
|
2016
Q1 | $568K | Sell |
11,169
-61,061
| -85% | -$2.97M | 0.02% | 593 |
|
|
2015
Q4 | $3.56M | Buy |
+72,230
| New | +$3.52M | 0.08% | 265 |
|
|
2015
Q3 | – | Sell |
-117,060
| Closed | -$5.66M | – | 728 |
|
|
2015
Q2 | $5.66M | Buy |
117,060
+73,217
| +167% | +$3.62M | 0.15% | 152 |
|
|
2015
Q1 | $2.06M | Buy |
43,843
+22,927
| +110% | +$1.1M | 0.05% | 356 |
|
|
2014
Q4 | $959K | Buy |
+20,916
| New | +$960K | 0.02% | 479 |
|
|
2014
Q3 | – | Sell |
-81,677
| Closed | -$4.16M | – | 759 |
|
|
2014
Q2 | $4.16M | Buy |
+81,677
| New | +$4.09M | 0.14% | 212 |
|
|
2013
Q3 | – | Sell |
-142,885
| Closed | -$6.5M | – | 903 |
|
|
2013
Q2 | $6.5M | Buy |
+142,885
| New | +$6.79M | 0.18% | 174 |
|
Other funds holding UL
FMI
MNG
HL
