GS
GAM Systematic’s Union Pacific UNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-3,614
| Closed | -$394K | – | 621 |
|
2017
Q2 | $394K | Buy |
+3,614
| New | +$394K | 0.06% | 446 |
|
2015
Q2 | – | Sell |
-5,057
| Closed | -$548K | – | 411 |
|
2015
Q1 | $548K | Sell |
5,057
-5,550
| -52% | -$601K | 0.08% | 304 |
|
2014
Q4 | $1.26M | Buy |
+10,607
| New | +$1.26M | 0.26% | 176 |
|