Vontobel Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-82,060
| Closed | -$4.62M | – | 74 |
|
|
2017
Q4 | $4.62M | Buy |
82,060
+37,061
| +82% | +$2.09M | 0.03% | 66 |
|
|
2017
Q3 | $2.66M | Buy |
+44,999
| New | +$2.66M | 0.02% | 67 |
|
|
2015
Q4 | – | Sell |
-109,275
| Closed | -$4.4M | – | 78 |
|
|
2015
Q3 | $4.4M | Sell |
109,275
-6,813
| -6% | -$274K | 0.04% | 72 |
|
|
2015
Q2 | $4.86M | Hold |
116,088
| – | – | 0.04% | 68 |
|
|
2015
Q1 | $4.85M | Sell |
116,088
-8,512
| -7% | -$356K | 0.04% | 69 |
|
|
2014
Q4 | $4.87M | Hold |
124,600
| – | – | 0.04% | 69 |
|
|
2014
Q3 | $4.95M | Hold |
124,600
| – | – | 0.04% | 72 |
|
|
2014
Q2 | $5.45M | Buy |
+124,600
| New | +$5.45M | 0.05% | 66 |
|