GAMA
Graticule Asia Macro Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$700K | – | 199 |
|
|
2018
Q3 | $700K | Buy |
4,300
+2,400
| +126% | +$391K | 0.04% | 131 |
|
|
2018
Q2 | $269K | Buy |
+1,900
| New | +$269K | 0.02% | 115 |
|
|
2016
Q1 | – | Sell |
-20,834
| Closed | -$1.63M | – | 139 |
|
|
2015
Q4 | $1.63M | Buy |
+20,834
| New | +$1.63M | 0.27% | 81 |
|