Salient Capital Advisors’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,509
| Closed | -$1.58M | – | 210 |
|
|
2017
Q2 | $1.58M | Sell |
28,509
-11,320
| -28% | -$626K | 0.03% | 106 |
|
|
2017
Q1 | $1.98M | Buy |
39,829
+4,980
| +14% | +$247K | 0.04% | 106 |
|
|
2016
Q4 | $1.43M | Buy |
34,849
+11,340
| +48% | +$466K | 0.03% | 108 |
|
|
2016
Q3 | $1.08M | Sell |
23,509
-8,170
| -26% | -$377K | 0.02% | 114 |
|
|
2016
Q2 | $1.49M | Buy |
31,679
+880
| +3% | +$41.3K | 0.03% | 109 |
|
|
2016
Q1 | $1.38M | Buy |
30,799
+13,470
| +78% | +$602K | 0.04% | 105 |
|
|
2015
Q4 | $751K | Buy |
+17,329
| New | +$751K | 0.02% | 140 |
|
|
2015
Q3 | – | Sell |
-5,276
| Closed | -$221K | – | 277 |
|
|
2015
Q2 | $221K | Buy |
5,276
+56
| +1% | +$2.35K | ﹤0.01% | 247 |
|
|
2015
Q1 | $218K | Hold |
5,220
| – | – | ﹤0.01% | 233 |
|
|
2014
Q4 | $204K | Hold |
5,220
| – | – | ﹤0.01% | 228 |
|
|
2014
Q3 | $207K | Hold |
5,220
| – | – | ﹤0.01% | 219 |
|
|
2014
Q2 | $228K | Sell |
5,220
-200
| -4% | -$8.74K | ﹤0.01% | 215 |
|
|
2014
Q1 | $223K | Hold |
5,420
| – | – | 0.01% | 206 |
|
|
2013
Q4 | $218K | Buy |
5,420
+20
| +0.4% | +$804 | 0.01% | 197 |
|
|
2013
Q3 | $204K | Buy |
+5,400
| New | +$204K | 0.01% | 156 |
|