KAM
Kokusai Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $257K | Buy |
2,700
+400
| +17% | +$38.1K | 0.24% | 31 |
|
|
2015
Q1 | $249K | Sell |
2,300
-100
| -4% | -$10.8K | 0.26% | 33 |
|
|
2014
Q4 | $286K | Buy |
2,400
+800
| +50% | +$95.3K | 0.44% | 28 |
|
|
2014
Q3 | $173K | Buy |
1,600
+400
| +33% | +$43.3K | 0.26% | 29 |
|
|
2014
Q2 | $120K | Buy |
1,200
+450
| +60% | +$45K | 0.17% | 31 |
|
|
2014
Q1 | $141K | Buy |
750
+200
| +36% | +$37.6K | 0.2% | 31 |
|
|
2013
Q4 | $92K | Sell |
550
-100
| -15% | -$16.7K | 0.12% | 33 |
|
|
2013
Q3 | $101K | Sell |
650
-300
| -32% | -$46.6K | 0.13% | 32 |
|
|
2013
Q2 | $147K | Buy |
+950
| New | +$147K | 0.18% | 29 |
|