ArrowMark Colorado Holdings’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 | – | Sell |
-29,370
| Closed | -$3.41M | – | 326 |
|
|
2017
Q3 | $3.41M | Sell |
29,370
-30,000
| -51% | -$3.48M | 0.04% | 220 |
|
|
2017
Q2 | $6.47M | Hold |
59,370
| – | – | 0.08% | 192 |
|
|
2017
Q1 | $6.29M | Hold |
59,370
| – | – | 0.09% | 182 |
|
|
2016
Q4 | $6.16M | Sell |
59,370
-16,630
| -22% | -$1.72M | 0.1% | 162 |
|
|
2016
Q3 | $7.41M | Hold |
76,000
| – | – | 0.13% | 140 |
|
|
2016
Q2 | $6.63M | Hold |
76,000
| – | – | 0.13% | 140 |
|
|
2016
Q1 | $6.05M | Sell |
76,000
-10,500
| -12% | -$835K | 0.13% | 133 |
|
|
2015
Q4 | $6.76M | Hold |
86,500
| – | – | 0.18% | 125 |
|
|
2015
Q3 | $7.65M | Buy |
86,500
+81,543
| +1,645% | +$7.21M | 0.21% | 118 |
|
|
2015
Q2 | $473K | Buy |
4,957
+3,000
| +153% | +$286K | 0.01% | 269 |
|
|
2015
Q1 | $212K | Sell |
1,957
-11
| -0.6% | -$1.19K | 0.01% | 252 |
|
|
2014
Q4 | $234K | Buy |
+1,968
| New | +$234K | 0.01% | 248 |
|
|
2013
Q4 | – | Sell |
-179,600
| Closed | -$14M | – | 298 |
|
|
2013
Q3 | $14M | Buy |
+179,600
| New | +$14M | 0.46% | 84 |
|