Jabre Capital Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,412
| Closed | -$230K | – | 90 |
|
|
2018
Q3 | $230K | Sell |
1,412
-19,920
| -93% | -$3.24M | 0.08% | 120 |
|
|
2018
Q2 | $3.02M | Sell |
21,332
-42,668
| -67% | -$6.04M | 0.2% | 27 |
|
|
2018
Q1 | $8.6M | Buy |
+64,000
| New | +$8.6M | 1.85% | 9 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$218K | – | 124 |
|
|
2017
Q2 | $218K | Sell |
2,000
-46,490
| -96% | -$5.07M | 0.02% | 104 |
|
|
2017
Q1 | $5.14M | Sell |
48,490
-37,910
| -44% | -$4.02M | 0.61% | 46 |
|
|
2016
Q4 | $8.96M | Buy |
+86,400
| New | +$8.96M | 1.03% | 19 |
|
|
2016
Q2 | – | Sell |
-7,050
| Closed | -$561K | – | 95 |
|
|
2016
Q1 | $561K | Buy |
+7,050
| New | +$561K | 0.09% | 86 |
|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$763K | – | 81 |
|
|
2015
Q2 | $763K | Buy |
+8,000
| New | +$763K | 0.08% | 79 |
|