Perella Weinberg Partners Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,903
| Closed | -$1.51M | – | 230 |
|
|
2018
Q4 | $1.51M | Buy |
+10,903
| New | +$1.51M | 0.09% | 149 |
|
|
2017
Q4 | – | Sell |
-4,366
| Closed | -$506 | – | 165 |
|
|
2017
Q3 | $506 | Sell |
4,366
-3,770
| -46% | -$437 | 0.04% | 137 |
|
|
2017
Q2 | $886K | Buy |
8,136
+3,770
| +86% | +$411K | 0.11% | 138 |
|
|
2017
Q1 | $462K | Buy |
+4,366
| New | +$462K | 0.08% | 122 |
|
|
2013
Q3 | – | Sell |
-9,360
| Closed | -$722K | – | 235 |
|
|
2013
Q2 | $722K | Buy |
+9,360
| New | +$722K | 0.05% | 149 |
|