BPIM
Brant Point Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-31,100
| Closed | -$3.37M | – | 133 |
|
|
2015
Q1 | $3.37M | Sell |
31,100
-400
| -1% | -$43.3K | 0.3% | 73 |
|
|
2014
Q4 | $3.75M | Buy |
31,500
+700
| +2% | +$83.4K | 0.35% | 66 |
|
|
2014
Q3 | $3.34M | Hold |
30,800
| – | – | 0.32% | 65 |
|
|
2014
Q2 | $3.07M | Buy |
30,800
+15,700
| +104% | +$1.57M | 0.28% | 71 |
|
|
2014
Q1 | $2.83M | Sell |
15,100
-6,000
| -28% | -$1.13M | 0.27% | 74 |
|
|
2013
Q4 | $3.55M | Buy |
21,100
+500
| +2% | +$84K | 0.32% | 65 |
|
|
2013
Q3 | $3.2M | Hold |
20,600
| – | – | 0.36% | 61 |
|
|
2013
Q2 | $3.18M | Buy |
+20,600
| New | +$3.18M | 0.35% | 66 |
|