LMGAM
Liberty Mutual Group Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,001
| Closed | -$5.05M | – | 748 |
|
|
2018
Q3 | $5.05M | Sell |
31,001
-1,406
| -4% | -$229K | 0.11% | 61 |
|
|
2018
Q2 | $4.59M | Sell |
32,407
-899
| -3% | -$127K | 0.12% | 66 |
|
|
2018
Q1 | $4.48M | Hold |
33,306
| – | – | 0.14% | 66 |
|
|
2017
Q4 | $4.47M | Sell |
33,306
-797
| -2% | -$107K | 0.13% | 66 |
|
|
2017
Q3 | $3.96M | Sell |
34,103
-18,627
| -35% | -$2.16M | 0.22% | 64 |
|
|
2017
Q2 | $5.74M | Buy |
52,730
+6,532
| +14% | +$711K | 0.23% | 66 |
|
|
2017
Q1 | $4.89M | Sell |
46,198
-15,242
| -25% | -$1.61M | 0.19% | 80 |
|
|
2016
Q4 | $6.37M | Buy |
61,440
+2,051
| +3% | +$213K | 0.23% | 71 |
|
|
2016
Q3 | $5.79M | Buy |
59,389
+637
| +1% | +$62.1K | 0.21% | 72 |
|
|
2016
Q2 | $5.13M | Buy |
58,752
+3,122
| +6% | +$272K | 0.19% | 79 |
|
|
2016
Q1 | $4.43M | Buy |
55,630
+3,947
| +8% | +$314K | 0.18% | 82 |
|
|
2015
Q4 | $4.04M | Buy |
51,683
+14,541
| +39% | +$1.14M | 0.16% | 136 |
|
|
2015
Q3 | $3.28M | Buy |
37,142
+2,956
| +9% | +$261K | 0.12% | 144 |
|
|
2015
Q2 | $3.26M | Sell |
34,186
-15,568
| -31% | -$1.48M | 0.11% | 178 |
|
|
2015
Q1 | $5.39M | Sell |
49,754
-53
| -0.1% | -$5.74K | 0.17% | 96 |
|
|
2014
Q4 | $5.93M | Buy |
49,807
+579
| +1% | +$69K | 0.19% | 67 |
|
|
2014
Q3 | $5.34M | Sell |
49,228
-898
| -2% | -$97.4K | 0.17% | 78 |
|
|
2014
Q2 | $5M | Buy |
50,126
+24,188
| +93% | +$2.41M | 0.16% | 90 |
|
|
2014
Q1 | $4.87M | Buy |
25,938
+1,259
| +5% | +$236K | 0.16% | 83 |
|
|
2013
Q4 | $4.15M | Sell |
24,679
-3,330
| -12% | -$559K | 0.15% | 112 |
|
|
2013
Q3 | $4.35M | Buy |
28,009
+5,711
| +26% | +$887K | 0.16% | 101 |
|
|
2013
Q2 | $3.44M | Buy |
+22,298
| New | +$3.44M | 0.13% | 171 |
|