BAM
Baring Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.71M | Buy |
40,612
+2,261
| +6% | +$262K | 0.28% | 52 |
|
|
2017
Q2 | $4.18M | Buy |
38,351
+1,969
| +5% | +$214K | 0.27% | 53 |
|
|
2017
Q1 | $3.85M | Sell |
36,382
-55,160
| -60% | -$5.84M | 0.27% | 55 |
|
|
2016
Q4 | $9.49M | Sell |
91,542
-254
| -0.3% | -$26.3K | 0.65% | 43 |
|
|
2016
Q3 | $8.95M | Sell |
91,796
-3,215
| -3% | -$314K | 0.64% | 55 |
|
|
2016
Q2 | $8.29M | Hold |
95,011
| – | – | 0.67% | 52 |
|
|
2016
Q1 | $7.56M | Sell |
95,011
-5,378
| -5% | -$428K | 0.63% | 51 |
|
|
2015
Q4 | $7.85M | Sell |
100,389
-1,618
| -2% | -$127K | 0.67% | 52 |
|
|
2015
Q3 | $9.02M | Buy |
102,007
+15,578
| +18% | +$1.38M | 0.82% | 41 |
|
|
2015
Q2 | $8.24M | Buy |
86,429
+6,820
| +9% | +$650K | 0.67% | 52 |
|
|
2015
Q1 | $8.62M | Sell |
79,609
-7,798
| -9% | -$845K | 0.68% | 54 |
|
|
2014
Q4 | $10.4M | Buy |
87,407
+84,351
| +2,760% | +$10M | 0.66% | 57 |
|
|
2014
Q3 | $331K | Buy |
+3,056
| New | +$331K | 0.02% | 131 |
|