Caldwell & Orkin’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-32,020
| Closed | -$3.47M | – | 74 |
|
|
2014
Q3 | $3.47M | Sell |
32,020
-19,400
| -38% | -$2.1M | 2.51% | 15 |
|
|
2014
Q2 | $5.13M | Sell |
51,420
-13,100
| -20% | -$1.31M | 2.6% | 5 |
|
|
2014
Q1 | $6.05M | Buy |
64,520
+44,520
| +223% | +$4.18M | 3.95% | 1 |
|
|
2013
Q4 | $1.68M | Buy |
+20,000
| New | +$1.68M | 0.91% | 39 |
|