AHL Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.5M | Buy |
85,968
+3,922
| +5% | +$526K | 0.18% | 155 |
|
|
2017
Q3 | $9.51M | Buy |
82,046
+2,435
| +3% | +$282K | 0.17% | 177 |
|
|
2017
Q2 | $8.67M | Buy |
79,611
+42,897
| +117% | +$4.67M | 0.18% | 139 |
|
|
2017
Q1 | $3.89M | Sell |
36,714
-11,853
| -24% | -$1.26M | 0.09% | 429 |
|
|
2016
Q4 | $5.04M | Buy |
48,567
+46,104
| +1,872% | +$4.78M | 0.15% | 261 |
|
|
2016
Q3 | $240K | Buy |
+2,463
| New | +$240K | 0.01% | 1041 |
|
|
2015
Q2 | – | Sell |
-36,686
| Closed | -$3.97M | – | 890 |
|
|
2015
Q1 | $3.97M | Sell |
36,686
-1,058
| -3% | -$115K | 0.16% | 274 |
|
|
2014
Q4 | $4.5M | Sell |
37,744
-14,683
| -28% | -$1.75M | 0.23% | 119 |
|
|
2014
Q3 | $5.68M | Buy |
+52,427
| New | +$5.68M | 0.44% | 7 |
|