EdgePoint Investment Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,097,815
| Closed | -$218M | – | 46 |
|
|
2016
Q4 | $218M | Sell |
2,097,815
-508,003
| -19% | -$52.7M | 3.66% | 15 |
|
|
2016
Q3 | $254M | Sell |
2,605,818
-681,620
| -21% | -$66.5M | 4.16% | 10 |
|
|
2016
Q2 | $287M | Sell |
3,287,438
-53,480
| -2% | -$4.67M | 5.01% | 8 |
|
|
2016
Q1 | $266M | Buy |
3,340,918
+582,147
| +21% | +$46.3M | 4.61% | 9 |
|
|
2015
Q4 | $216M | Buy |
2,758,771
+967,221
| +54% | +$75.6M | 4.18% | 10 |
|
|
2015
Q3 | $158M | Buy |
+1,791,550
| New | +$158M | 3.15% | 14 |
|