Salient Capital Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,640
| Closed | -$468K | – | 176 |
|
|
2017
Q2 | $468K | Sell |
8,640
-5,361
| -38% | -$290K | 0.01% | 155 |
|
|
2017
Q1 | $691K | Sell |
14,001
-1,390
| -9% | -$68.6K | 0.01% | 156 |
|
|
2016
Q4 | $626K | Sell |
15,391
-55
| -0.4% | -$2.24K | 0.01% | 158 |
|
|
2016
Q3 | $732K | Buy |
15,446
+653
| +4% | +$30.9K | 0.01% | 133 |
|
|
2016
Q2 | $709K | Sell |
14,793
-4,275
| -22% | -$205K | 0.02% | 142 |
|
|
2016
Q1 | $861K | Sell |
19,068
-974
| -5% | -$44K | 0.02% | 132 |
|
|
2015
Q4 | $864K | Buy |
+20,042
| New | +$864K | 0.02% | 130 |
|