Quaero Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,200
| Closed | -$1.42M | – | 84 |
|
|
2022
Q1 | $1.42M | Hold |
5,200
| – | – | 0.89% | 36 |
|
|
2021
Q4 | $1.31M | Sell |
5,200
-2,600
| -33% | -$655K | 0.9% | 39 |
|
|
2021
Q3 | $1.53M | Hold |
7,800
| – | – | 1.05% | 35 |
|
|
2021
Q2 | $1.72M | Hold |
7,800
| – | – | 1.13% | 34 |
|
|
2021
Q1 | $1.72M | Buy |
+7,800
| New | +$1.72M | 1.2% | 30 |
|