Lombard Odier Asset Management (USA)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 223 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 229 |
|
|
2020
Q2 | – | Sell |
-26,000
| Closed | -$3.67M | – | 235 |
|
|
2020
Q1 | $3.67M | Buy |
+26,000
| New | +$3.67M | 0.38% | 53 |
|
|
2017
Q1 | – | Sell |
-13,180
| Closed | -$1.37M | – | 201 |
|
|
2016
Q4 | $1.37M | Sell |
13,180
-67,160
| -84% | -$6.97M | 0.17% | 90 |
|
|
2016
Q3 | $7.73M | Buy |
80,340
+33,318
| +71% | +$3.21M | 0.71% | 26 |
|
|
2016
Q2 | $4.1M | Buy |
+47,022
| New | +$4.1M | 0.5% | 55 |
|
|
2015
Q2 | – | Sell |
-32,231
| Closed | -$3.49M | – | 198 |
|
|
2015
Q1 | $3.49M | Sell |
32,231
-16,088
| -33% | -$1.74M | 0.28% | 102 |
|
|
2014
Q4 | $5.76M | Sell |
48,319
-64,146
| -57% | -$7.64M | 0.4% | 66 |
|
|
2014
Q3 | $12.2M | Buy |
+112,465
| New | +$12.2M | 0.84% | 17 |
|