Lombard Odier Asset Management (Europe)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,095
| Closed | -$241K | – | 238 |
|
|
2021
Q1 | $241K | Buy |
+1,095
| New | +$241K | 0.01% | 217 |
|
|
2020
Q4 | – | Sell |
-6,315
| Closed | -$1.24M | – | 384 |
|
|
2020
Q3 | $1.24M | Buy |
+6,315
| New | +$1.24M | 0.07% | 107 |
|
|
2020
Q2 | – | Sell |
-6,315
| Closed | -$891K | – | 276 |
|
|
2020
Q1 | $891K | Sell |
6,315
-1,392
| -18% | -$196K | 0.07% | 123 |
|
|
2019
Q4 | $1.39M | Hold |
7,707
| – | – | 0.1% | 98 |
|
|
2019
Q3 | $1.25M | Hold |
7,707
| – | – | 0.1% | 103 |
|
|
2019
Q2 | $1.3M | Hold |
7,707
| – | – | 0.11% | 103 |
|
|
2019
Q1 | $1.29M | Hold |
7,707
| – | – | 0.13% | 87 |
|
|
2018
Q4 | $1.07M | Hold |
7,707
| – | – | 0.09% | 102 |
|
|
2018
Q3 | $1.26M | Hold |
7,707
| – | – | 0.09% | 104 |
|
|
2018
Q2 | $1.09M | Sell |
7,707
-315
| -4% | -$44.6K | 0.08% | 105 |
|
|
2018
Q1 | $1.08M | Sell |
8,022
-1,025
| -11% | -$138K | 0.07% | 100 |
|
|
2017
Q4 | $1.21M | Sell |
9,047
-630
| -7% | -$84.5K | 0.08% | 96 |
|
|
2017
Q3 | $1.12M | Hold |
9,677
| – | – | 0.06% | 102 |
|
|
2017
Q2 | $1.05M | Hold |
9,677
| – | – | 0.06% | 100 |
|
|
2017
Q1 | $1.03M | Sell |
9,677
-2,108
| -18% | -$223K | 0.06% | 108 |
|
|
2016
Q4 | $1.22M | Hold |
11,785
| – | – | 0.44% | 53 |
|
|
2016
Q3 | $1.15M | Hold |
11,785
| – | – | 0.39% | 63 |
|
|
2016
Q2 | $1.03M | Buy |
+11,785
| New | +$1.03M | 0.05% | 108 |
|