AAM
Arabesque Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,755
| Closed | -$4.5M | – | 122 |
|
|
2022
Q4 | $4.5M | Buy |
21,755
+11,752
| +117% | +$2.43M | 1.52% | 9 |
|
|
2022
Q3 | $1.95M | Buy |
10,003
+270
| +3% | +$52.6K | 0.95% | 60 |
|
|
2022
Q2 | $2.08M | Buy |
9,733
+4,235
| +77% | +$903K | 1.09% | 30 |
|
|
2022
Q1 | $1.5M | Sell |
5,498
-5,273
| -49% | -$1.44M | 0.52% | 101 |
|
|
2021
Q4 | $2.71M | Sell |
10,771
-472
| -4% | -$119K | 0.78% | 37 |
|
|
2021
Q3 | $2.2M | Buy |
+11,243
| New | +$2.2M | 0.74% | 50 |
|