IAM
Impala Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,437
| Closed | -$3.89M | – | 65 |
|
|
2018
Q2 | $3.89M | Sell |
27,437
-245,665
| -90% | -$34.8M | 0.18% | 46 |
|
|
2018
Q1 | $36.7M | Buy |
+273,102
| New | +$36.7M | 1.64% | 22 |
|
|
2017
Q4 | – | Sell |
-262,915
| Closed | -$30.5M | – | 78 |
|
|
2017
Q3 | $30.5M | Sell |
262,915
-391,657
| -60% | -$45.4M | 1.36% | 27 |
|
|
2017
Q2 | $71.3M | Sell |
654,572
-279,606
| -30% | -$30.5M | 3.61% | 7 |
|
|
2017
Q1 | $98.9M | Buy |
+934,178
| New | +$98.9M | 4.59% | 4 |
|
|
2015
Q3 | – | Sell |
-10,595
| Closed | -$1.01M | – | 65 |
|
|
2015
Q2 | $1.01M | Sell |
10,595
-147,240
| -93% | -$14M | 0.06% | 51 |
|
|
2015
Q1 | $17.1M | Buy |
157,835
+111,016
| +237% | +$12M | 0.39% | 34 |
|
|
2014
Q4 | $5.58M | Sell |
46,819
-565,846
| -92% | -$67.4M | 0.22% | 41 |
|
|
2014
Q3 | $66.4M | Buy |
612,665
+26,639
| +5% | +$2.89M | 2.5% | 16 |
|
|
2014
Q2 | $58.5M | Buy |
586,026
+138,504
| +31% | +$13.8M | 1.87% | 19 |
|
|
2014
Q1 | $84M | Buy |
447,522
+134,339
| +43% | +$25.2M | 3.02% | 10 |
|
|
2013
Q4 | $52.6M | Buy |
313,183
+246,434
| +369% | +$41.4M | 2.38% | 12 |
|
|
2013
Q3 | $10.4M | Sell |
66,749
-223,889
| -77% | -$34.8M | 0.47% | 43 |
|
|
2013
Q2 | $44.8M | Buy |
+290,638
| New | +$44.8M | 2.51% | 12 |
|