MCIM
Meadow Creek Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $55.1M | Buy |
340,340
+15,232
| +5% | +$2.47M | 1.08% | 15 |
|
|
2019
Q2 | $55M | Sell |
325,108
-16,380
| -5% | -$2.77M | 1.09% | 16 |
|
|
2019
Q1 | $57.1M | Sell |
341,488
-8,204
| -2% | -$1.37M | 1.16% | 12 |
|
|
2018
Q4 | $48.3M | Buy |
349,692
+56,924
| +19% | +$7.87M | 1.12% | 17 |
|
|
2018
Q3 | $47.7M | Sell |
292,768
-10,220
| -3% | -$1.66M | 0.94% | 18 |
|
|
2018
Q2 | $42.9M | Sell |
302,988
-35,504
| -10% | -$5.03M | 0.91% | 21 |
|
|
2018
Q1 | $45.5M | Buy |
338,492
+29,876
| +10% | +$4.02M | 0.99% | 19 |
|
|
2017
Q4 | $41.4M | Buy |
308,616
+6,664
| +2% | +$894K | 0.9% | 21 |
|
|
2017
Q3 | $35M | Sell |
301,952
-10,920
| -3% | -$1.27M | 0.82% | 22 |
|
|
2017
Q2 | $34.1M | Sell |
312,872
-10,724
| -3% | -$1.17M | 0.81% | 25 |
|
|
2017
Q1 | $34.3M | Sell |
323,596
-3,500
| -1% | -$371K | 0.83% | 27 |
|
|
2016
Q4 | $33.9M | Buy |
+327,096
| New | +$33.9M | 0.88% | 24 |
|