United States Steel & Carnegie Pension Fund’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
Q2 | – | Sell |
-861,150
| Closed | -$42.8M | – | 56 |
|
|
2017
Q1 | $42.8M | Buy |
+861,150
| New | +$42.8M | 1.34% | 40 |
|
|
2016
Q4 | – | Sell |
-1,961,850
| Closed | -$90.4M | – | 62 |
|
|
2016
Q3 | $90.4M | Sell |
1,961,850
-439,912
| -18% | -$20.3M | 2.67% | 6 |
|
|
2016
Q2 | $113M | Hold |
2,401,762
| – | – | 2.6% | 6 |
|
|
2016
Q1 | $107M | Buy |
+2,401,762
| New | +$107M | 2.48% | 7 |
|
|
2015
Q4 | – | Sell |
-2,401,762
| Closed | -$96.6M | – | 66 |
|
|
2015
Q3 | $96.6M | Sell |
2,401,762
-290,000
| -11% | -$11.7M | 2.14% | 13 |
|
|
2015
Q2 | $113M | Sell |
2,691,762
-300,000
| -10% | -$12.6M | 2.35% | 11 |
|
|
2015
Q1 | $125M | Hold |
2,991,762
| – | – | 2.53% | 8 |
|
|
2014
Q4 | $117M | Buy |
+2,991,762
| New | +$117M | 2.34% | 11 |
|