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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