Centenus Global Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,000
| Closed | -$4.21M | – | 143 |
|
|
2019
Q3 | $4.21M | Sell |
26,000
-4,000
| -13% | -$648K | 0.59% | 63 |
|
|
2019
Q2 | $5.07M | Buy |
+30,000
| New | +$5.07M | 0.66% | 53 |
|
|
2019
Q1 | – | Sell |
-34,000
| Closed | -$4.7M | – | 201 |
|
|
2018
Q4 | $4.7M | Buy |
+34,000
| New | +$4.7M | 0.75% | 42 |
|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$3.54M | – | 157 |
|
|
2018
Q2 | $3.54M | Sell |
25,000
-10,000
| -29% | -$1.42M | 0.66% | 52 |
|
|
2018
Q1 | $4.71M | Buy |
+35,000
| New | +$4.71M | 0.78% | 34 |
|