Cheyne Capital Management (UK)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$715K | – | 75 |
|
|
2015
Q2 | $715K | Sell |
7,500
-7,500
| -50% | -$715K | 0.23% | 52 |
|
|
2015
Q1 | $1.62M | Buy |
15,000
+10,000
| +200% | +$1.08M | 0.39% | 29 |
|
|
2014
Q4 | $596K | Buy |
+5,000
| New | +$596K | 0.16% | 42 |
|
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$672K | – | 72 |
|
|
2013
Q4 | $672K | Buy |
+8,000
| New | +$672K | 0.73% | 37 |
|