Anchor Bolt Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-270,320
| Closed | -$26.4M | – | 76 |
|
|
2016
Q3 | $26.4M | Sell |
270,320
-7,863
| -3% | -$767K | 0.81% | 39 |
|
|
2016
Q2 | $24.3M | Buy |
+278,183
| New | +$24.3M | 0.85% | 37 |
|
|
2015
Q1 | – | Sell |
-112,177
| Closed | -$13.4M | – | 83 |
|
|
2014
Q4 | $13.4M | Sell |
112,177
-91,485
| -45% | -$10.9M | 0.77% | 45 |
|
|
2014
Q3 | $22.1M | Buy |
203,662
+66,548
| +49% | +$7.22M | 1.52% | 20 |
|
|
2014
Q2 | $13.7M | Buy |
137,114
+4,102
| +3% | +$409K | 1.15% | 35 |
|
|
2014
Q1 | $12.5M | Buy |
133,012
+95,190
| +252% | +$8.93M | 1.47% | 25 |
|
|
2013
Q4 | $3.18M | Buy |
37,822
+23,422
| +163% | +$1.97M | 0.67% | 39 |
|
|
2013
Q3 | $1.12M | Sell |
14,400
-1,168
| -8% | -$90.7K | 0.33% | 56 |
|
|
2013
Q2 | $1.2M | Buy |
+15,568
| New | +$1.2M | 0.51% | 50 |
|