YCG LLC’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $19.7M | Sell |
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2020
Q2 | $17.5M | Buy |
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|
2020
Q1 | $15.5M | Sell |
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|
2019
Q4 | $24.6M | Buy |
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|
2019
Q3 | $23.2M | Sell |
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|
2019
Q2 | $23.5M | Buy |
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|
2019
Q1 | $22.4M | Sell |
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|
2018
Q4 | $20.7M | Sell |
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|
2018
Q3 | $24.4M | Sell |
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|
2018
Q2 | $27.8M | Sell |
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|
2018
Q1 | $28.3M | Buy |
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|
2017
Q4 | $15.3M | Sell |
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|
2017
Q3 | $16.6M | Sell |
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|
2017
Q2 | $26.9M | Sell |
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|
2017
Q1 | $24.2M | Buy |
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|
2016
Q4 | $18M | Buy |
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|
2016
Q3 | $14.8M | Buy |
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|
2016
Q2 | $14.7M | Buy |
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|
2016
Q1 | $12.3M | Sell |
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|
2015
Q4 | $16.4M | Sell |
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|
2015
Q3 | $23.2M | Sell |
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|
2015
Q2 | $25.8M | Sell |
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|
2015
Q1 | $26.1M | Sell |
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|
2014
Q4 | $24.6M | Buy |
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|
2014
Q3 | $21.4M | Buy |
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|
2014
Q2 | $18.8M | Buy |
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|
2014
Q1 | $16.8M | Buy |
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|
2013
Q4 | $13.7M | Buy |
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|
2013
Q3 | $11.2M | Buy |
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|
2013
Q2 | $11.3M | Buy |
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