CAM
ClariVest Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.12K | Hold |
5
| – | – | ﹤0.01% | 603 |
|
|
2024
Q2 | $1.12K | Hold |
5
| – | – | ﹤0.01% | 603 |
|
|
2024
Q1 | $1.22K | Hold |
5
| – | – | ﹤0.01% | 633 |
|
|
2023
Q4 | $1.23K | Sell |
5
-1
| -17% | -$246 | ﹤0.01% | 624 |
|
|
2023
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 732 |
|
|
2019
Q4 | – | Sell |
-115,249
| Closed | -$18.7M | – | 720 |
|
|
2019
Q3 | $18.7M | Sell |
115,249
-60,156
| -34% | -$9.74M | 0.42% | 60 |
|
|
2019
Q2 | $29.7M | Sell |
175,405
-12,192
| -6% | -$2.06M | 0.67% | 36 |
|
|
2019
Q1 | $31.4M | Buy |
+187,597
| New | +$31.4M | 0.63% | 39 |
|
|
2017
Q3 | – | Sell |
-13
| Closed | -$1K | – | 691 |
|
|
2017
Q2 | $1K | Sell |
13
-1,033
| -99% | -$79.5K | ﹤0.01% | 638 |
|
|
2017
Q1 | $110K | Buy |
+1,046
| New | +$110K | ﹤0.01% | 546 |
|
|
2015
Q2 | – | Sell |
-570,632
| Closed | -$61.8M | – | 654 |
|
|
2015
Q1 | $61.8M | Buy |
570,632
+32,410
| +6% | +$3.51M | 1.89% | 5 |
|
|
2014
Q4 | $64.1M | Buy |
538,222
+67,362
| +14% | +$8.02M | 2.26% | 6 |
|
|
2014
Q3 | $51.1M | Buy |
470,860
+148,905
| +46% | +$16.1M | 1.88% | 6 |
|
|
2014
Q2 | $32.1M | Buy |
321,955
+251,238
| +355% | +$18M | 1.21% | 19 |
|
|
2014
Q1 | $13.3M | Buy |
70,717
+2,000
| +3% | +$375K | 0.54% | 68 |
|
|
2013
Q4 | $11.5M | Sell |
68,717
-22,300
| -25% | -$3.75M | 0.49% | 67 |
|
|
2013
Q3 | $14.1M | Sell |
91,017
-11,755
| -11% | -$1.83M | 0.64% | 60 |
|
|
2013
Q2 | $15.9M | Buy |
+102,772
| New | +$15.9M | 0.71% | 48 |
|