PAM
Princeton Alpha Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,477
| Closed | -$1.39M | – | 976 |
|
|
2016
Q1 | $1.39M | Buy |
17,477
+1,284
| +8% | +$102K | 0.23% | 134 |
|
|
2015
Q4 | $1.27M | Buy |
+16,193
| New | +$1.27M | 0.22% | 135 |
|
|
2015
Q3 | – | Sell |
-30,900
| Closed | -$2.95M | – | 915 |
|
|
2015
Q2 | $2.95M | Buy |
+30,900
| New | +$2.95M | 0.58% | 20 |
|
|
2015
Q1 | – | Sell |
-11,140
| Closed | -$1.33M | – | 899 |
|
|
2014
Q4 | $1.33M | Buy |
+11,140
| New | +$1.33M | 0.37% | 52 |
|
|
2014
Q3 | – | Sell |
-14,195
| Closed | -$1.42M | – | 833 |
|
|
2014
Q2 | $1.42M | Buy |
+14,195
| New | +$1.42M | 0.29% | 84 |
|