CF
Cypress Funds’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-233,600
| Closed | -$25.3M | – | 25 |
|
|
2015
Q1 | $25.3M | Hold |
233,600
| – | – | 6.65% | 8 |
|
|
2014
Q4 | $27.8M | Buy |
233,600
+33,600
| +17% | +$4M | 7.33% | 4 |
|
|
2014
Q3 | $21.7M | Hold |
200,000
| – | – | 6.83% | 2 |
|
|
2014
Q2 | $20M | Buy |
200,000
+136,000
| +213% | +$13.6M | 5.21% | 8 |
|
|
2014
Q1 | $12M | Hold |
64,000
| – | – | 2.9% | 18 |
|
|
2013
Q4 | $10.8M | Sell |
64,000
-43,100
| -40% | -$7.24M | 3.03% | 18 |
|
|
2013
Q3 | $16.6M | Sell |
107,100
-8,900
| -8% | -$1.38M | 5.6% | 4 |
|
|
2013
Q2 | $17.9M | Buy |
+116,000
| New | +$17.9M | 6.69% | 7 |
|