Nan Shan Life Insurance’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,000
| Closed | -$13.2M | – | 127 |
|
|
2021
Q1 | $13.2M | Sell |
60,000
-20,000
| -25% | -$4.41M | 0.26% | 92 |
|
|
2020
Q4 | $16.7M | Sell |
80,000
-66,832
| -46% | -$13.9M | 0.34% | 82 |
|
|
2020
Q3 | $28.9M | Sell |
146,832
-164,168
| -53% | -$32.3M | 0.76% | 39 |
|
|
2020
Q2 | $52.6M | Buy |
311,000
+60,000
| +24% | +$10.1M | 1.59% | 22 |
|
|
2020
Q1 | $35.4M | Buy |
251,000
+2,558
| +1% | +$361K | 1.29% | 24 |
|
|
2019
Q4 | $44.9M | Buy |
+248,442
| New | +$44.9M | 1.4% | 22 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$5.53M | – | 116 |
|
|
2018
Q4 | $5.53M | Buy |
+40,000
| New | +$5.53M | 0.13% | 86 |
|
|
2018
Q3 | – | Sell |
-78,000
| Closed | -$11.1M | – | 118 |
|
|
2018
Q2 | $11.1M | Hold |
78,000
| – | – | 0.25% | 66 |
|
|
2018
Q1 | $10.5M | Sell |
78,000
-61,816
| -44% | -$8.31M | 0.21% | 73 |
|
|
2017
Q4 | $18.7M | Sell |
139,816
-36,137
| -21% | -$4.85M | 0.49% | 47 |
|
|
2017
Q3 | $20.4M | Buy |
175,953
+144,953
| +468% | +$16.8M | 0.42% | 45 |
|
|
2017
Q2 | $3.38M | Buy |
+31,000
| New | +$3.38M | 0.09% | 63 |
|