GLG LLC’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.15M | Hold |
38,395
| – | – | 0.37% | 70 |
|
|
2017
Q3 | $4.45M | Sell |
38,395
-26,769
| -41% | -$3.1M | 0.29% | 87 |
|
|
2017
Q2 | $7.1M | Sell |
65,164
-7,576
| -10% | -$825K | 0.44% | 51 |
|
|
2017
Q1 | $7.71M | Buy |
72,740
+4,680
| +7% | +$496K | 0.43% | 50 |
|
|
2016
Q4 | $7.06M | Sell |
68,060
-25,073
| -27% | -$2.6M | 0.49% | 43 |
|
|
2016
Q3 | $9.08M | Buy |
93,133
+20,598
| +28% | +$2.01M | 0.65% | 29 |
|
|
2016
Q2 | $6.33M | Buy |
72,535
+4,348
| +6% | +$379K | 0.48% | 53 |
|
|
2016
Q1 | $5.43M | Sell |
68,187
-11,442
| -14% | -$910K | 0.34% | 79 |
|
|
2015
Q4 | $6.23M | Sell |
79,629
-72,289
| -48% | -$5.65M | 0.37% | 70 |
|
|
2015
Q3 | $13.4M | Buy |
151,918
+96,961
| +176% | +$8.57M | 0.34% | 71 |
|
|
2015
Q2 | $5.24M | Sell |
54,957
-734
| -1% | -$70K | 0.11% | 196 |
|
|
2015
Q1 | $6.03M | Sell |
55,691
-41,006
| -42% | -$4.44M | 0.17% | 147 |
|
|
2014
Q4 | $11.5M | Buy |
96,697
+770
| +0.8% | +$91.7K | 0.35% | 80 |
|
|
2014
Q3 | $10.4M | Sell |
95,927
-697
| -0.7% | -$75.6K | 0.28% | 96 |
|
|
2014
Q2 | $9.64M | Sell |
96,624
-40,488
| -30% | -$4.04M | 0.28% | 93 |
|
|
2014
Q1 | $12.9M | Buy |
+137,112
| New | +$12.9M | 0.43% | 57 |
|