CII
CR Intrinsic Investors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-45,000
| Closed | -$8.45M | – | 151 |
|
|
2014
Q1 | $8.45M | Sell |
45,000
-80,000
| -64% | -$15M | 0.32% | 99 |
|
|
2013
Q4 | $21M | Buy |
125,000
+85,000
| +213% | +$14.3M | 0.91% | 19 |
|
|
2013
Q3 | $6.21M | Buy |
+40,000
| New | +$6.21M | 0.19% | 159 |
|