Ellington Management Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,800
| Closed | -$959K | – | 412 |
|
|
2020
Q1 | $959K | Buy |
+6,800
| New | +$959K | 0.23% | 106 |
|
|
2016
Q4 | – | Sell |
-7,300
| Closed | -$712K | – | 810 |
|
|
2016
Q3 | $712K | Buy |
+7,300
| New | +$712K | 0.2% | 160 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$347K | – | 896 |
|
|
2015
Q1 | $347K | Sell |
3,200
-1,400
| -30% | -$152K | 0.07% | 418 |
|
|
2014
Q4 | $548K | Buy |
+4,600
| New | +$548K | 0.18% | 167 |
|
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$235K | – | 782 |
|
|
2013
Q4 | $235K | Buy |
+2,800
| New | +$235K | 0.08% | 398 |
|