CAM
CG Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.3M | Sell |
22,190
-11,150
| -33% | -$1.16M | 0.86% | 41 |
|
|
2016
Q3 | $3.25M | Buy |
33,340
+26,650
| +398% | +$2.6M | 1.22% | 26 |
|
|
2016
Q2 | $584K | Buy |
+6,690
| New | +$584K | 0.23% | 88 |
|
|
2015
Q4 | – | Sell |
-3,450
| Closed | -$305K | – | 123 |
|
|
2015
Q3 | $305K | Sell |
3,450
-80
| -2% | -$7.07K | 0.13% | 101 |
|
|
2015
Q2 | $337K | Sell |
3,530
-1,290
| -27% | -$123K | 0.13% | 103 |
|
|
2015
Q1 | $522K | Sell |
4,820
-1,174
| -20% | -$127K | 0.2% | 90 |
|
|
2014
Q4 | $714K | Hold |
5,994
| – | – | 0.28% | 80 |
|
|
2014
Q3 | $650K | Hold |
5,994
| – | – | 0.27% | 87 |
|
|
2014
Q2 | $598K | Sell |
5,994
-1,236
| -17% | -$123K | 0.25% | 86 |
|
|
2014
Q1 | $1.36M | Sell |
7,230
-2,200
| -23% | -$413K | 0.61% | 61 |
|
|
2013
Q4 | $1.58M | Buy |
+9,430
| New | +$1.58M | 0.73% | 52 |
|