AWM
Ashmore Wealth Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $60.5M | Hold |
373,549
| – | – | 3.82% | 7 |
|
|
2019
Q2 | $63.2M | Sell |
373,549
-62,195
| -14% | -$10.5M | 4.13% | 7 |
|
|
2019
Q1 | $72.9M | Hold |
435,744
| – | – | 4.25% | 8 |
|
|
2018
Q4 | $60.2M | Buy |
435,744
+55,478
| +15% | +$7.67M | 4.18% | 7 |
|
|
2018
Q3 | $61.9M | Sell |
380,266
-29,727
| -7% | -$4.84M | 3.16% | 10 |
|
|
2018
Q2 | $58.1M | Sell |
409,993
-28,940
| -7% | -$4.1M | 3.05% | 10 |
|
|
2018
Q1 | $59M | Buy |
438,933
+37,500
| +9% | +$5.04M | 2.95% | 11 |
|
|
2017
Q4 | $53.8M | Sell |
401,433
-32,053
| -7% | -$4.3M | 2.81% | 14 |
|
|
2017
Q3 | $50.3M | Sell |
433,486
-12,279
| -3% | -$1.42M | 2.72% | 15 |
|
|
2017
Q2 | $48.5M | Sell |
445,765
-17,502
| -4% | -$1.91M | 2.71% | 14 |
|
|
2017
Q1 | $49.1M | Sell |
463,267
-110
| -0% | -$11.7K | 2.65% | 15 |
|
|
2016
Q4 | $48M | Sell |
463,377
-17,178
| -4% | -$1.78M | 2.83% | 15 |
|
|
2016
Q3 | $46.9M | Sell |
480,555
-432,388
| -47% | -$42.2M | 2.89% | 14 |
|
|
2016
Q2 | $79.7M | Sell |
912,943
-348,360
| -28% | -$30.4M | 3.07% | 16 |
|
|
2016
Q1 | $100M | Sell |
1,261,303
-438,697
| -26% | -$34.9M | 2.63% | 19 |
|
|
2015
Q4 | $133M | Hold |
1,700,000
| – | – | 2.82% | 18 |
|
|
2015
Q3 | $150M | Buy |
1,700,000
+300,000
| +21% | +$26.5M | 3.39% | 13 |
|
|
2015
Q2 | $134M | Buy |
+1,400,000
| New | +$134M | 2.93% | 16 |
|