Clinton Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,702
| Closed | -$241K | – | 383 |
|
|
2018
Q2 | $241K | Buy |
+1,702
| New | +$241K | 0.04% | 323 |
|
|
2017
Q3 | – | Sell |
-25,117
| Closed | -$2.74M | – | 614 |
|
|
2017
Q2 | $2.74M | Buy |
25,117
+11,313
| +82% | +$1.23M | 0.28% | 115 |
|
|
2017
Q1 | $1.46M | Sell |
13,804
-457
| -3% | -$48.4K | 0.09% | 348 |
|
|
2016
Q4 | $1.48M | Buy |
14,261
+4,716
| +49% | +$489K | 0.09% | 281 |
|
|
2016
Q3 | $931K | Buy |
+9,545
| New | +$931K | 0.04% | 517 |
|
|
2015
Q2 | – | Sell |
-4,934
| Closed | -$534K | – | 711 |
|
|
2015
Q1 | $534K | Buy |
+4,934
| New | +$534K | 0.14% | 230 |
|
|
2014
Q3 | – | Sell |
-14,565
| Closed | -$1.45M | – | 483 |
|
|
2014
Q2 | $1.45M | Buy |
14,565
+11,679
| +405% | +$1.17M | 0.72% | 20 |
|
|
2014
Q1 | $271K | Buy |
+2,886
| New | +$271K | 0.1% | 285 |
|
|
2013
Q4 | – | Sell |
-15,312
| Closed | -$1.19M | – | 412 |
|
|
2013
Q3 | $1.19M | Buy |
+15,312
| New | +$1.19M | 0.36% | 46 |
|