Oxford Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,608
| Closed | -$1.01M | – | 1243 |
|
|
2019
Q4 | $1.01M | Buy |
17,608
+12,242
| +228% | +$700K | 0.03% | 855 |
|
|
2019
Q3 | $322K | Buy |
+5,366
| New | +$322K | 0.01% | 1425 |
|
|
2019
Q1 | – | Sell |
-5,328
| Closed | -$278K | – | 1988 |
|
|
2018
Q4 | $278K | Buy |
+5,328
| New | +$278K | 0.01% | 1432 |
|
|
2018
Q1 | – | Sell |
-10,881
| Closed | -$602K | – | 1897 |
|
|
2017
Q4 | $602K | Buy |
+10,881
| New | +$602K | 0.01% | 1127 |
|
|
2017
Q3 | – | Sell |
-12,820
| Closed | -$694K | – | 1714 |
|
|
2017
Q2 | $694K | Sell |
12,820
-13,368
| -51% | -$724K | 0.01% | 1016 |
|
|
2017
Q1 | $1.29M | Sell |
26,188
-3,612
| -12% | -$178K | 0.03% | 705 |
|
|
2016
Q4 | $1.21M | Sell |
29,800
-32,304
| -52% | -$1.31M | 0.04% | 429 |
|
|
2016
Q3 | $2.94M | Buy |
62,104
+9,443
| +18% | +$448K | 0.09% | 304 |
|
|
2016
Q2 | $2.52M | Buy |
52,661
+40,096
| +319% | +$1.92M | 0.08% | 324 |
|
|
2016
Q1 | $568K | Sell |
12,565
-68,694
| -85% | -$3.11M | 0.02% | 593 |
|
|
2015
Q4 | $3.56M | Buy |
+81,259
| New | +$3.56M | 0.08% | 265 |
|
|
2015
Q3 | – | Sell |
-131,692
| Closed | -$5.66M | – | 728 |
|
|
2015
Q2 | $5.66M | Buy |
131,692
+82,369
| +167% | +$3.54M | 0.15% | 152 |
|
|
2015
Q1 | $2.06M | Buy |
49,323
+25,793
| +110% | +$1.08M | 0.05% | 356 |
|
|
2014
Q4 | $959K | Buy |
+23,530
| New | +$959K | 0.02% | 479 |
|
|
2014
Q3 | – | Sell |
-91,887
| Closed | -$4.16M | – | 759 |
|
|
2014
Q2 | $4.16M | Buy |
+91,887
| New | +$4.16M | 0.14% | 212 |
|
|
2013
Q3 | – | Sell |
-160,746
| Closed | -$6.5M | – | 903 |
|
|
2013
Q2 | $6.5M | Buy |
+160,746
| New | +$6.5M | 0.18% | 174 |
|