PartnerRe Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,715
| Closed | -$455K | – | 386 |
|
|
2016
Q1 | $455K | Sell |
5,715
-100
| -2% | -$7.96K | 0.23% | 63 |
|
|
2015
Q4 | $455K | Sell |
5,815
-9,889
| -63% | -$774K | 0.23% | 66 |
|
|
2015
Q3 | $1.39M | Sell |
15,704
-112
| -0.7% | -$9.9K | 0.24% | 68 |
|
|
2015
Q2 | $1.51M | Sell |
15,816
-2,856
| -15% | -$272K | 0.28% | 70 |
|
|
2015
Q1 | $2.02M | Sell |
18,672
-263
| -1% | -$28.5K | 0.34% | 59 |
|
|
2014
Q4 | $2.26M | Buy |
18,935
+2,510
| +15% | +$299K | 0.37% | 51 |
|
|
2014
Q3 | $1.78M | Sell |
16,425
-2,835
| -15% | -$307K | 0.35% | 53 |
|
|
2014
Q2 | $1.92M | Sell |
19,260
-2,734
| -12% | -$273K | 0.34% | 54 |
|
|
2014
Q1 | $2.06M | Sell |
21,994
-180
| -0.8% | -$16.9K | 0.35% | 59 |
|
|
2013
Q4 | $1.86M | Sell |
22,174
-1,470
| -6% | -$124K | 0.32% | 63 |
|
|
2013
Q3 | $1.84M | Sell |
23,644
-3,294
| -12% | -$256K | 0.31% | 61 |
|
|
2013
Q2 | $2.08M | Buy |
+26,938
| New | +$2.08M | 0.34% | 55 |
|