Invictus RG (Singapore)’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 |
-200
| Closed | -$22K | – | 724 |
|
|
2015
Q1 | $22K | Sell |
200
-1,688
| -89% | -$186K | 0.02% | 455 |
|
|
2014
Q4 | $225K | Buy |
1,888
+1,401
| +288% | +$167K | 0.24% | 175 |
|
|
2014
Q3 | $53K | Buy |
487
+205
| +73% | +$22.3K | 0.07% | 327 |
|
|
2014
Q2 | $28K | Sell |
282
-188
| -40% | -$18.7K | 0.03% | 502 |
|
|
2014
Q1 | $44K | Sell |
470
-5,246
| -92% | -$491K | 0.05% | 365 |
|
|
2013
Q4 | $480K | Buy |
5,716
+2,942
| +106% | +$247K | 0.33% | 90 |
|
|
2013
Q3 | $215K | Buy |
+2,774
| New | +$215K | 0.18% | 198 |
|