Alpine Global Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,411
| Closed | -$2.31M | – | 524 |
|
|
2024
Q1 | $2.31M | Buy |
+9,411
| New | +$2.31M | 0.45% | 41 |
|
|
2023
Q3 | – | Sell |
-16,296
| Closed | -$3.33M | – | 241 |
|
|
2023
Q2 | $3.33M | Buy |
+16,296
| New | +$3.33M | 0.92% | 21 |
|
|
2021
Q4 | – | Sell |
-2,425
| Closed | -$475K | – | 811 |
|
|
2021
Q3 | $475K | Buy |
+2,425
| New | +$475K | 0.11% | 125 |
|
|
2020
Q3 | – | Sell |
-4,633
| Closed | -$783K | – | 420 |
|
|
2020
Q2 | $783K | Buy |
+4,633
| New | +$783K | 0.14% | 108 |
|
|
2017
Q2 | – | Sell |
-4,494
| Closed | -$476K | – | 313 |
|
|
2017
Q1 | $476K | Buy |
+4,494
| New | +$476K | 0.12% | 145 |
|
|
2015
Q3 | – | Sell |
-17,678
| Closed | -$1.69M | – | 775 |
|
|
2015
Q2 | $1.69M | Buy |
17,678
+13,664
| +340% | +$1.3M | 0.28% | 54 |
|
|
2015
Q1 | $435K | Sell |
4,014
-17,593
| -81% | -$1.91M | 0.14% | 159 |
|
|
2014
Q4 | $2.57M | Buy |
+21,607
| New | +$2.57M | 0.46% | 47 |
|