Kames Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $38.5M | Sell |
323,509
-20,142
| -6% | -$2.4M | 1.14% | 32 |
|
|
2014
Q3 | $37.3M | Sell |
343,651
-5,840
| -2% | -$633K | 1.16% | 32 |
|
|
2014
Q2 | $34.9M | Sell |
349,491
-3,701
| -1% | -$369K | 1.11% | 33 |
|
|
2014
Q1 | $33.1M | Sell |
353,192
-96,344
| -21% | -$9.04M | 1.05% | 37 |
|
|
2013
Q4 | $37.8M | Sell |
449,536
-44,384
| -9% | -$3.73M | 1.26% | 28 |
|
|
2013
Q3 | $38.4M | Sell |
493,920
-36,060
| -7% | -$2.8M | 1.18% | 26 |
|
|
2013
Q2 | $40.9M | Buy |
+529,980
| New | +$40.9M | 1.44% | 24 |
|