YCG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-325,998
| Closed | -$19.7M | – | 47 |
|
|
2020
Q3 | $19.7M | Sell |
325,998
-1,349
| -0.4% | -$81.7K | 2.56% | 16 |
|
|
2020
Q2 | $17.5M | Buy |
327,347
+4,596
| +1% | +$245K | 2.49% | 18 |
|
|
2020
Q1 | $15.5M | Sell |
322,751
-104,724
| -24% | -$5.04M | 2.61% | 18 |
|
|
2019
Q4 | $24.6M | Buy |
427,475
+41,270
| +11% | +$2.37M | 3.22% | 14 |
|
|
2019
Q3 | $23.2M | Sell |
386,205
-1,520
| -0.4% | -$91.2K | 3.45% | 15 |
|
|
2019
Q2 | $23.5M | Buy |
387,725
+3,183
| +0.8% | +$193K | 3.71% | 13 |
|
|
2019
Q1 | $22.4M | Sell |
384,542
-739
| -0.2% | -$43K | 3.88% | 13 |
|
|
2018
Q4 | $20.7M | Sell |
385,281
-54,467
| -12% | -$2.93M | 4.21% | 11 |
|
|
2018
Q3 | $24.4M | Sell |
439,748
-60,616
| -12% | -$3.37M | 4.85% | 10 |
|
|
2018
Q2 | $27.8M | Sell |
500,364
-3,642
| -0.7% | -$202K | 5.88% | 6 |
|
|
2018
Q1 | $28.3M | Buy |
504,006
+232,030
| +85% | +$13M | 6.19% | 7 |
|
|
2017
Q4 | $15.3M | Sell |
271,976
-8,115
| -3% | -$456K | 3.73% | 11 |
|
|
2017
Q3 | $16.6M | Sell |
280,091
-206,186
| -42% | -$12.2M | 4.35% | 10 |
|
|
2017
Q2 | $26.9M | Sell |
486,277
-854
| -0.2% | -$47.2K | 7.01% | 4 |
|
|
2017
Q1 | $24.2M | Buy |
487,131
+48,558
| +11% | +$2.41M | 6.67% | 5 |
|
|
2016
Q4 | $18M | Buy |
438,573
+118,509
| +37% | +$4.87M | 5.38% | 7 |
|
|
2016
Q3 | $14.8M | Buy |
320,064
+6,265
| +2% | +$289K | 4.52% | 8 |
|
|
2016
Q2 | $14.7M | Buy |
313,799
+39,540
| +14% | +$1.86M | 4.71% | 7 |
|
|
2016
Q1 | $12.3M | Sell |
274,259
-104,167
| -28% | -$4.65M | 3.86% | 11 |
|
|
2015
Q4 | $16.4M | Sell |
378,426
-198,799
| -34% | -$8.61M | 4.56% | 8 |
|
|
2015
Q3 | $23.2M | Sell |
577,225
-40,083
| -6% | -$1.61M | 7.02% | 4 |
|
|
2015
Q2 | $25.8M | Sell |
617,308
-6,617
| -1% | -$277K | 7.68% | 1 |
|
|
2015
Q1 | $26.1M | Sell |
623,925
-7,375
| -1% | -$308K | 7.83% | 2 |
|
|
2014
Q4 | $24.6M | Buy |
631,300
+90,822
| +17% | +$3.55M | 7.73% | 4 |
|
|
2014
Q3 | $21.4M | Buy |
540,478
+110,682
| +26% | +$4.39M | 7.49% | 4 |
|
|
2014
Q2 | $18.8M | Buy |
429,796
+21,207
| +5% | +$928K | 6.87% | 4 |
|
|
2014
Q1 | $16.8M | Buy |
408,589
+69,088
| +20% | +$2.84M | 6.87% | 4 |
|
|
2013
Q4 | $13.7M | Buy |
339,501
+44,484
| +15% | +$1.79M | 5.74% | 4 |
|
|
2013
Q3 | $11.2M | Buy |
295,017
+8,226
| +3% | +$313K | 5.06% | 7 |
|
|
2013
Q2 | $11.3M | Buy |
+286,791
| New | +$11.3M | 5.18% | 5 |
|