SM
UNVR
Soapstone Management’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-300,000
| Closed | -$6.23M | – | 19 |
|
|
2019
Q3 | $6.23M | Sell |
300,000
-125,000
| -29% | -$2.6M | 3.39% | 11 |
|
|
2019
Q2 | $9.37M | Sell |
425,000
-41,368
| -9% | -$912K | 5.09% | 9 |
|
|
2019
Q1 | $10.3M | Sell |
466,368
-262,386
| -36% | -$5.81M | 5.04% | 10 |
|
|
2018
Q4 | $12.9M | Sell |
728,754
-51,001
| -7% | -$905K | 7.77% | 5 |
|
|
2018
Q3 | $23.9M | Sell |
779,755
-220,245
| -22% | -$6.75M | 12.79% | 3 |
|
|
2018
Q2 | $26.2M | Buy |
1,000,000
+400,000
| +67% | +$10.5M | 13.45% | 3 |
|
|
2018
Q1 | $16.7M | Buy |
600,000
+375,000
| +167% | +$10.4M | 10% | 3 |
|
|
2017
Q4 | $6.97M | Buy |
+225,000
| New | +$6.97M | 4.9% | 7 |
|