Ivory Investment 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
Q4 | – | Sell |
-85,270
| Closed | -$7.54M | – | 91 |
|
|
2015
Q3 | $7.54M | Sell |
85,270
-30,613
| -26% | -$2.71M | 0.2% | 71 |
|
|
2015
Q2 | $11.1M | Buy |
+115,883
| New | +$11.1M | 0.27% | 72 |
|
|
2014
Q2 | – | Sell |
-39,504
| Closed | -$3.71M | – | 172 |
|
|
2014
Q1 | $3.71M | Buy |
39,504
+24,236
| +159% | +$2.27M | 0.16% | 94 |
|
|
2013
Q4 | $1.28M | Buy |
15,268
+3,128
| +26% | +$263K | 0.06% | 141 |
|
|
2013
Q3 | $943K | Buy |
+12,140
| New | +$943K | 0.04% | 138 |
|