Advent Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$3.02M | – | 291 |
|
|
2021
Q4 | $3.02M | Hold |
12,000
| – | – | 0.05% | 186 |
|
|
2021
Q3 | $2.35M | Sell |
12,000
-8,000
| -40% | -$1.57M | 0.04% | 184 |
|
|
2021
Q2 | $4.4M | Hold |
20,000
| – | – | 0.09% | 146 |
|
|
2021
Q1 | $4.41M | Hold |
20,000
| – | – | 0.1% | 129 |
|
|
2020
Q4 | $4.16M | Buy |
20,000
+10,000
| +100% | +$2.08M | 0.09% | 128 |
|
|
2020
Q3 | $1.97M | Sell |
10,000
-5,000
| -33% | -$985K | 0.04% | 151 |
|
|
2020
Q2 | $2.54M | Hold |
15,000
| – | – | 0.06% | 137 |
|
|
2020
Q1 | $2.12M | Buy |
+15,000
| New | +$2.12M | 0.05% | 162 |
|
|
2017
Q4 | – | Sell |
-15,544
| Closed | -$1.8M | – | 277 |
|
|
2017
Q3 | $1.8M | Buy |
+15,544
| New | +$1.8M | 0.03% | 168 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$1.77M | – | 457 |
|
|
2015
Q3 | $1.77M | Sell |
20,000
-22,000
| -52% | -$1.94M | 0.03% | 319 |
|
|
2015
Q2 | $4.01M | Buy |
+42,000
| New | +$4.01M | 0.06% | 247 |
|