Ascend Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5.29M | Buy |
+32,500
| New | +$5.29M | 0.27% | 97 |
|
|
2015
Q3 | – | Sell |
-79,419
| Closed | -$7.58M | – | 163 |
|
|
2015
Q2 | $7.58M | Sell |
79,419
-120,581
| -60% | -$11.5M | 0.25% | 104 |
|
|
2015
Q1 | $21.7M | Buy |
+200,000
| New | +$21.7M | 0.75% | 44 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$4.99M | – | 214 |
|
|
2014
Q2 | $4.99M | Sell |
50,000
-43,404
| -46% | -$4.33M | 0.17% | 129 |
|
|
2014
Q1 | $8.76M | Sell |
93,404
-283,900
| -75% | -$26.6M | 0.23% | 115 |
|
|
2013
Q4 | $31.7M | Buy |
377,304
+128,904
| +52% | +$10.8M | 0.97% | 33 |
|
|
2013
Q3 | $19.3M | Buy |
+248,400
| New | +$19.3M | 0.72% | 46 |
|