Islet Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$6.33M | – | 130 |
|
|
2019
Q4 | $6.33M | Buy |
+35,000
| New | +$6.33M | 0.59% | 34 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$8.46M | – | 96 |
|
|
2019
Q2 | $8.46M | Sell |
50,000
-75,000
| -60% | -$12.7M | 0.97% | 19 |
|
|
2019
Q1 | $20.9M | Buy |
+125,000
| New | +$20.9M | 2.41% | 5 |
|