CG Asset Management’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$2.3M Sell
2016
Q3
$3.25M Buy
2016
Q2
$584K Buy
2015
Q4
Sell
2015
Q3
$305K Sell
2015
Q2
$337K Sell
2015
Q1
$522K Sell
2014
Q4
$714K Hold
2014
Q3
$650K Hold
2014
Q2
$598K Sell
2014
Q1
$1.36M Sell
2013
Q4
$1.58M Buy