CAM
CGOV Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.8M | Sell |
20,850
-650
| -3% | -$87.4K | 0.16% | 24 |
|
|
2017
Q4 | $3.61M | Sell |
21,500
-1,100
| -5% | -$185K | 0.14% | 28 |
|
|
2017
Q3 | $3.28M | Hold |
22,600
| – | – | 0.13% | 28 |
|
|
2017
Q2 | $3.2M | Buy |
22,600
+100
| +0.4% | +$14.1K | 0.13% | 28 |
|
|
2017
Q1 | $3.18M | Sell |
22,500
-250
| -1% | -$35.3K | 0.12% | 29 |
|
|
2016
Q4 | $3.17M | Sell |
22,750
-4,900
| -18% | -$682K | 0.12% | 31 |
|
|
2016
Q3 | $3.54M | Buy |
+27,650
| New | +$3.54M | 0.14% | 30 |
|