Mount Lucas Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,618
| Closed | -$3.3M | – | 118 |
|
|
2015
Q2 | $3.3M | Buy |
34,618
+87
| +0.3% | +$8.3K | 0.63% | 44 |
|
|
2015
Q1 | $3.74M | Sell |
34,531
-755
| -2% | -$81.8K | 0.63% | 43 |
|
|
2014
Q4 | $4.2M | Buy |
35,286
+632
| +2% | +$75.3K | 0.47% | 33 |
|
|
2014
Q3 | $3.76M | Buy |
+34,654
| New | +$3.76M | 0.65% | 32 |
|