Partners Group Holding’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-427,878
| Closed | -$8.88M | – | 58 |
|
|
2019
Q3 | $8.88M | Hold |
427,878
| – | – | 1.03% | 26 |
|
|
2019
Q2 | $9.43M | Hold |
427,878
| – | – | 1.16% | 25 |
|
|
2019
Q1 | $9.48M | Hold |
427,878
| – | – | 1.3% | 26 |
|
|
2018
Q4 | $7.59M | Hold |
427,878
| – | – | 1.09% | 24 |
|
|
2018
Q3 | $13.1M | Hold |
427,878
| – | – | 1.55% | 25 |
|
|
2018
Q2 | $11.2M | Hold |
427,878
| – | – | 1.3% | 24 |
|
|
2018
Q1 | $11.9M | Hold |
427,878
| – | – | 1.33% | 23 |
|
|
2017
Q4 | $13.2M | Sell |
427,878
-370,104
| -46% | -$11.5M | 1.57% | 21 |
|
|
2017
Q3 | $23.1M | Hold |
797,982
| – | – | 2.56% | 13 |
|
|
2017
Q2 | $23.3M | Hold |
797,982
| – | – | 2.48% | 15 |
|
|
2017
Q1 | $24.5M | Sell |
797,982
-407,114
| -34% | -$12.5M | 1.97% | 15 |
|
|
2016
Q4 | $34.2M | Buy |
+1,205,096
| New | +$34.2M | 5.12% | 7 |
|