Egerton Capital (UK)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,145,619
| Closed | -$619M | – | 42 |
|
|
2020
Q3 | $619M | Sell |
3,145,619
-344,209
| -10% | -$67.8M | 3.83% | 11 |
|
|
2020
Q2 | $590M | Sell |
3,489,828
-165,785
| -5% | -$28M | 4.38% | 11 |
|
|
2020
Q1 | $516M | Sell |
3,655,613
-994,846
| -21% | -$140M | 5.33% | 7 |
|
|
2019
Q4 | $841M | Sell |
4,650,459
-2,213,278
| -32% | -$400M | 6.02% | 5 |
|
|
2019
Q3 | $1.11B | Buy |
6,863,737
+856,219
| +14% | +$139M | 7.96% | 1 |
|
|
2019
Q2 | $1.02B | Sell |
6,007,518
-1,722,061
| -22% | -$291M | 7.44% | 2 |
|
|
2019
Q1 | $1.29B | Buy |
7,729,579
+327,605
| +4% | +$54.8M | 9.13% | 1 |
|
|
2018
Q4 | $1.02B | Sell |
7,401,974
-561,014
| -7% | -$77.5M | 8.52% | 2 |
|
|
2018
Q3 | $1.3B | Buy |
7,962,988
+4,683,800
| +143% | +$763M | 9.62% | 2 |
|
|
2018
Q2 | $465M | Buy |
3,279,188
+10,130
| +0.3% | +$1.44M | 3.55% | 14 |
|
|
2018
Q1 | $439M | Buy |
+3,269,058
| New | +$439M | 3.58% | 15 |
|