AJO LP’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-787
| Closed | -$154K | – | 638 |
|
|
2020
Q3 | $154K | Buy |
+787
| New | +$154K | ﹤0.01% | 617 |
|
|
2020
Q1 | – | Sell |
-34,914
| Closed | -$6.31M | – | 753 |
|
|
2019
Q4 | $6.31M | Sell |
34,914
-22,901
| -40% | -$4.14M | 0.04% | 269 |
|
|
2019
Q3 | $9.36M | Buy |
57,815
+32,778
| +131% | +$5.31M | 0.05% | 227 |
|
|
2019
Q2 | $4.23M | Buy |
+25,037
| New | +$4.23M | 0.02% | 324 |
|
|
2018
Q1 | – | Sell |
-22,083
| Closed | -$2.96M | – | 682 |
|
|
2017
Q4 | $2.96M | Sell |
22,083
-2,884
| -12% | -$387K | 0.01% | 397 |
|
|
2017
Q3 | $2.9M | Sell |
24,967
-6,652
| -21% | -$771K | 0.01% | 375 |
|
|
2017
Q2 | $3.44M | Sell |
31,619
-53,387
| -63% | -$5.82M | 0.01% | 358 |
|
|
2017
Q1 | $9M | Buy |
+85,006
| New | +$9M | 0.04% | 220 |
|
|
2015
Q2 | – | Sell |
-226,160
| Closed | -$24.5M | – | 551 |
|
|
2015
Q1 | $24.5M | Sell |
226,160
-19,530
| -8% | -$2.12M | 0.1% | 143 |
|
|
2014
Q4 | $29.3M | Sell |
245,690
-7,990
| -3% | -$952K | 0.12% | 133 |
|
|
2014
Q3 | $27.5M | Sell |
253,680
-5,460
| -2% | -$592K | 0.12% | 128 |
|
|
2014
Q2 | $25.8M | Sell |
259,140
-11,660
| -4% | -$1.16M | 0.11% | 126 |
|
|
2014
Q1 | $25.4M | Sell |
270,800
-105,200
| -28% | -$9.87M | 0.11% | 116 |
|
|
2013
Q4 | $31.6M | Sell |
376,000
-888,200
| -70% | -$74.6M | 0.14% | 126 |
|
|
2013
Q3 | $98.2M | Sell |
1,264,200
-138,200
| -10% | -$10.7M | 0.45% | 80 |
|
|
2013
Q2 | $108M | Buy |
+1,402,400
| New | +$108M | 0.5% | 71 |
|