Mar Vista Investment Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,331
| Closed | -$901K | – | 57 |
|
|
2016
Q2 | $901K | Hold |
10,331
| – | – | 0.05% | 35 |
|
|
2016
Q1 | $822K | Hold |
10,331
| – | – | 0.05% | 37 |
|
|
2015
Q4 | $808K | Hold |
10,331
| – | – | 0.05% | 38 |
|
|
2015
Q3 | $913K | Sell |
10,331
-650,975
| -98% | -$57.5M | 0.05% | 35 |
|
|
2015
Q2 | $63.1M | Buy |
661,306
+497,710
| +304% | +$47.5M | 3.47% | 16 |
|
|
2015
Q1 | $17.7M | Sell |
163,596
-5,906
| -3% | -$640K | 1.01% | 28 |
|
|
2014
Q4 | $20.2M | Buy |
169,502
+7,718
| +5% | +$919K | 1.18% | 26 |
|
|
2014
Q3 | $17.5M | Sell |
161,784
-5,020
| -3% | -$544K | 1.08% | 27 |
|
|
2014
Q2 | $16.6M | Sell |
166,804
-56,894
| -25% | -$5.68M | 1.03% | 33 |
|
|
2014
Q1 | $21M | Buy |
223,698
+9,418
| +4% | +$884K | 1.21% | 33 |
|
|
2013
Q4 | $18M | Sell |
214,280
-7,620
| -3% | -$640K | 1.05% | 35 |
|
|
2013
Q3 | $17.2M | Buy |
221,900
+6,500
| +3% | +$505K | 1.18% | 30 |
|
|
2013
Q2 | $16.6M | Buy |
+215,400
| New | +$16.6M | 1.08% | 27 |
|