LM
Luminus Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-73,560
| Closed | -$7.79M | – | 164 |
|
|
2017
Q1 | $7.79M | Sell |
73,560
-1,245,500
| -94% | -$132M | 0.2% | 87 |
|
|
2016
Q4 | $137M | Buy |
1,319,060
+754,060
| +133% | +$78.2M | 3.08% | 3 |
|
|
2016
Q3 | $55.1M | Sell |
565,000
-559,147
| -50% | -$54.5M | 1.4% | 22 |
|
|
2016
Q2 | $98.1M | Buy |
1,124,147
+427,645
| +61% | +$37.3M | 2.83% | 5 |
|
|
2016
Q1 | $55.4M | Buy |
696,502
+326,074
| +88% | +$25.9M | 1.83% | 13 |
|
|
2015
Q4 | $29M | Sell |
370,428
-364,233
| -50% | -$28.5M | 1.08% | 21 |
|
|
2015
Q3 | $65M | Buy |
734,661
+639,334
| +671% | +$56.5M | 2.01% | 15 |
|
|
2015
Q2 | $9.09M | Buy |
+95,327
| New | +$9.09M | 0.3% | 58 |
|
|
2014
Q1 | – | Sell |
-141,853
| Closed | -$23.8M | – | 148 |
|
|
2013
Q4 | $23.8M | Buy |
+141,853
| New | +$23.8M | 1.38% | 14 |
|