Green Arrow Capital Management’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-26,280
Closed -$2.85M 173
2015
Q1
$2.85M Buy
26,280
+6,159
+31% +$667K 0.36% 63
2014
Q4
$2.4M Sell
20,121
-132,605
-87% -$15.8M 0.27% 57
2014
Q3
$16.6M Buy
152,726
+149,787
+5,097% +$16.2M 1.39% 20
2014
Q2
$293K Sell
2,939
-75,555
-96% -$7.53M 0.04% 132
2014
Q1
$7.37M Buy
78,494
+27,514
+54% +$2.58M 0.63% 50
2013
Q4
$4.28M Buy
+50,980
New +$4.28M 0.3% 106
2013
Q3
Sell
-27,800
Closed -$2.15M 285
2013
Q2
$2.15M Buy
+27,800
New +$2.15M 0.17% 141