ARC
Absolute Return Capital’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-192,670
| Closed | -$17M | – | 326 |
|
|
2015
Q3 | $17M | Buy |
192,670
+141,225
| +275% | +$12.5M | 1.09% | 9 |
|
|
2015
Q2 | $4.91M | Sell |
51,445
-158,999
| -76% | -$15.2M | 0.2% | 159 |
|
|
2015
Q1 | $22.8M | Buy |
210,444
+55,671
| +36% | +$6.03M | 0.6% | 46 |
|
|
2014
Q4 | $18.4M | Buy |
154,773
+74,039
| +92% | +$8.82M | 0.38% | 77 |
|
|
2014
Q3 | $8.75M | Sell |
80,734
-304,276
| -79% | -$33M | 0.12% | 211 |
|
|
2014
Q2 | $38.4M | Buy |
+385,010
| New | +$38.4M | 0.45% | 60 |
|
|
2014
Q1 | – | Sell |
-29,751
| Closed | -$5M | – | 1299 |
|
|
2013
Q4 | $5M | Buy |
+29,751
| New | +$5M | 0.06% | 347 |
|
|
2013
Q3 | – | Sell |
-35,958
| Closed | -$5.55M | – | 706 |
|
|
2013
Q2 | $5.55M | Buy |
+35,958
| New | +$5.55M | 0.07% | 299 |
|