VM
UNVR
Valinor Management’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,153,900
| Closed | -$52.2M | – | 37 |
|
|
2019
Q4 | $52.2M | Sell |
2,153,900
-534,814
| -20% | -$13M | 3.49% | 15 |
|
|
2019
Q3 | $55.8M | Sell |
2,688,714
-1,336,286
| -33% | -$27.7M | 3.78% | 9 |
|
|
2019
Q2 | $88.7M | Sell |
4,025,000
-130,620
| -3% | -$2.88M | 5.33% | 7 |
|
|
2019
Q1 | $92.1M | Buy |
4,155,620
+513,300
| +14% | +$11.4M | 4.82% | 10 |
|
|
2018
Q4 | $64.6M | Buy |
3,642,320
+534,200
| +17% | +$9.48M | 3.15% | 19 |
|
|
2018
Q3 | $95.3M | Hold |
3,108,120
| – | – | 3.55% | 11 |
|
|
2018
Q2 | $81.6M | Hold |
3,108,120
| – | – | 2.56% | 22 |
|
|
2018
Q1 | $86.3M | Buy |
3,108,120
+80,500
| +3% | +$2.23M | 2.62% | 21 |
|
|
2017
Q4 | $93.7M | Buy |
3,027,620
+800,000
| +36% | +$24.8M | 2.77% | 20 |
|
|
2017
Q3 | $64.4M | Buy |
+2,227,620
| New | +$64.4M | 2.02% | 24 |
|