EverPoint Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$4.88M | – | 478 |
|
|
2016
Q3 | $4.88M | Sell |
50,000
-50,000
| -50% | -$4.88M | 0.09% | 216 |
|
|
2016
Q2 | $8.73M | Buy |
+100,000
| New | +$8.73M | 0.17% | 134 |
|
|
2015
Q2 | – | Sell |
-35,000
| Closed | -$3.79M | – | 535 |
|
|
2015
Q1 | $3.79M | Sell |
35,000
-40,242
| -53% | -$4.36M | 0.07% | 302 |
|
|
2014
Q4 | $8.96M | Sell |
75,242
-79,146
| -51% | -$9.43M | 0.2% | 155 |
|
|
2014
Q3 | $16.7M | Buy |
154,388
+79,388
| +106% | +$8.61M | 0.38% | 59 |
|
|
2014
Q2 | $7.48M | Buy |
+75,000
| New | +$7.48M | 0.15% | 164 |
|