GAM
GVO Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,390
| Closed | -$5.59M | – | 25 |
|
|
2020
Q3 | $5.59M | Sell |
28,390
-5,695
| -17% | -$1.12M | 3.5% | 12 |
|
|
2020
Q2 | $5.76M | Buy |
+34,085
| New | +$5.76M | 2.37% | 13 |
|
|
2020
Q1 | – | Sell |
-27,750
| Closed | -$5.02M | – | 13 |
|
|
2019
Q4 | $5.02M | Buy |
+27,750
| New | +$5.02M | 2.87% | 8 |
|