Folger Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,300
| Closed | -$3.54M | – | 159 |
|
|
2018
Q1 | $3.54M | Buy |
26,300
+18,100
| +221% | +$2.43M | 0.24% | 124 |
|
|
2017
Q4 | $1.1M | Buy |
+8,200
| New | +$1.1M | 0.11% | 138 |
|
|
2017
Q2 | – | Sell |
-98,009
| Closed | -$10.4M | – | 343 |
|
|
2017
Q1 | $10.4M | Buy |
98,009
+63,478
| +184% | +$6.72M | 0.83% | 28 |
|
|
2016
Q4 | $3.58M | Sell |
34,531
-116,353
| -77% | -$12.1M | 0.32% | 95 |
|
|
2016
Q3 | $14.7M | Buy |
150,884
+74,234
| +97% | +$7.24M | 0.88% | 21 |
|
|
2016
Q2 | $6.69M | Buy |
+76,650
| New | +$6.69M | 0.52% | 58 |
|
|
2016
Q1 | – | Sell |
-165,910
| Closed | -$13M | – | 209 |
|
|
2015
Q4 | $13M | Buy |
+165,910
| New | +$13M | 0.78% | 33 |
|