Princeton Alpha Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,802
| Closed | -$262K | – | 974 |
|
|
2016
Q1 | $262K | Sell |
5,802
-5,529
| -49% | -$250K | 0.04% | 553 |
|
|
2015
Q4 | $489K | Buy |
+11,331
| New | +$489K | 0.08% | 342 |
|
|
2015
Q3 | – | Sell |
-11,089
| Closed | -$476K | – | 913 |
|
|
2015
Q2 | $476K | Sell |
11,089
-2,325
| -17% | -$99.8K | 0.09% | 317 |
|
|
2015
Q1 | $559K | Sell |
13,414
-1,393
| -9% | -$58.1K | 0.12% | 241 |
|
|
2014
Q4 | $599K | Sell |
14,807
-4,180
| -22% | -$169K | 0.17% | 166 |
|
|
2014
Q3 | $796K | Buy |
+18,987
| New | +$796K | 0.18% | 150 |
|
|
2014
Q2 | – | Sell |
-8,082
| Closed | -$346K | – | 848 |
|
|
2014
Q1 | $346K | Sell |
8,082
-466
| -5% | -$20K | 0.11% | 297 |
|
|
2013
Q4 | $352K | Buy |
+8,548
| New | +$352K | 0.26% | 137 |
|