United States Steel & Carnegie Pension Fund’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $62.5M | Hold |
1,079,181
| – | – | 2.86% | 9 |
|
|
2017
Q2 | $58.4M | Sell |
1,079,181
-21,519
| -2% | -$1.16M | 2.43% | 11 |
|
|
2017
Q1 | $54.3M | Sell |
1,100,700
-861,150
| -44% | -$42.5M | 1.7% | 27 |
|
|
2016
Q4 | $79.8M | Buy |
+1,961,850
| New | +$79.8M | 2.37% | 11 |
|
|
2016
Q1 | – | Sell |
-2,401,762
| Closed | -$104M | – | 67 |
|
|
2015
Q4 | $104M | Buy |
+2,401,762
| New | +$104M | 2.45% | 8 |
|