BCM
Bridgeway Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-293,260
| Closed | -$47.5M | – | 1387 |
|
|
2019
Q3 | $47.5M | Sell |
293,260
-96,200
| -25% | -$15.6M | 0.66% | 50 |
|
|
2019
Q2 | $65.9M | Hold |
389,460
| – | – | 0.84% | 24 |
|
|
2019
Q1 | $65.1M | Sell |
389,460
-11,200
| -3% | -$1.87M | 0.81% | 26 |
|
|
2018
Q4 | $55.4M | Buy |
400,660
+397,450
| +12,382% | +$54.9M | 0.74% | 34 |
|
|
2018
Q3 | $523K | Buy |
+3,210
| New | +$523K | 0.01% | 1124 |
|
|
2017
Q1 | – | Sell |
-49,060
| Closed | -$5.09M | – | 1476 |
|
|
2016
Q4 | $5.09M | Buy |
49,060
+46,540
| +1,847% | +$4.83M | 0.07% | 256 |
|
|
2016
Q3 | $246K | Sell |
2,520
-650
| -21% | -$63.5K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $277K | Sell |
3,170
-37,990
| -92% | -$3.32M | ﹤0.01% | 1238 |
|
|
2016
Q1 | $3.27M | Sell |
41,160
-5,090
| -11% | -$405K | 0.06% | 330 |
|
|
2015
Q4 | $3.62M | Buy |
46,250
+110
| +0.2% | +$8.6K | 0.07% | 296 |
|
|
2015
Q3 | $4.08M | Sell |
46,140
-16,870
| -27% | -$1.49M | 0.09% | 247 |
|
|
2015
Q2 | $6.01M | Buy |
63,010
+1,840
| +3% | +$175K | 0.12% | 188 |
|
|
2015
Q1 | $6.63M | Buy |
61,170
+7,920
| +15% | +$858K | 0.14% | 167 |
|
|
2014
Q4 | $6.34M | Sell |
53,250
-1,870
| -3% | -$223K | 0.14% | 160 |
|
|
2014
Q3 | $5.98M | Sell |
55,120
-1,300
| -2% | -$141K | 0.15% | 163 |
|
|
2014
Q2 | $5.63M | Buy |
56,420
+27,710
| +97% | +$2.76M | 0.15% | 166 |
|
|
2014
Q1 | $5.39M | Buy |
28,710
+310
| +1% | +$58.2K | 0.15% | 144 |
|
|
2013
Q4 | $4.77M | Hold |
28,400
| – | – | 0.15% | 136 |
|
|
2013
Q3 | $4.41M | Buy |
28,400
+9,400
| +49% | +$1.46M | 0.15% | 124 |
|
|
2013
Q2 | $2.93M | Buy |
+19,000
| New | +$2.93M | 0.12% | 192 |
|