Blackstone Inc’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-646,325
| Closed | -$63M | – | 79 |
|
|
2016
Q3 | $63M | Sell |
646,325
-323,976
| -33% | -$31.6M | 0.36% | 18 |
|
|
2016
Q2 | $84.7M | Buy |
970,301
+417,125
| +75% | +$36.4M | 0.39% | 19 |
|
|
2016
Q1 | $44M | Sell |
553,176
-191,553
| -26% | -$15.2M | 0.19% | 25 |
|
|
2015
Q4 | $58.2M | Sell |
744,729
-203,523
| -21% | -$15.9M | 0.21% | 29 |
|
|
2015
Q3 | $83.8M | Buy |
+948,252
| New | +$83.8M | 0.27% | 21 |
|