QAM
Q3 Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$243K | – | 43 |
|
|
2019
Q3 | $243K | Buy |
+1,500
| New | +$243K | 0.61% | 24 |
|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$250K | – | 39 |
|
|
2019
Q1 | $250K | Hold |
1,500
| – | – | 0.67% | 20 |
|
|
2018
Q4 | $207K | Hold |
1,500
| – | – | 0.52% | 15 |
|
|
2018
Q3 | $244K | Buy |
+1,500
| New | +$244K | 0.47% | 23 |
|