BBT Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,400
| Closed | -$225K | – | 233 |
|
|
2014
Q1 | $225K | Sell |
2,400
-139,034
| -98% | -$13M | 0.01% | 183 |
|
|
2013
Q4 | $11.9M | Sell |
141,434
-140,000
| -50% | -$11.8M | 0.54% | 32 |
|
|
2013
Q3 | $21.9M | Buy |
281,434
+155,434
| +123% | +$12.1M | 1.1% | 14 |
|
|
2013
Q2 | $9.72M | Buy |
+126,000
| New | +$9.72M | 0.51% | 45 |
|