QAM
Quantres Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$255K | – | 285 |
|
|
2018
Q2 | $255K | Sell |
1,800
-6,000
| -77% | -$850K | 0.15% | 164 |
|
|
2018
Q1 | $1.05M | Buy |
+7,800
| New | +$1.05M | 0.64% | 45 |
|
|
2017
Q3 | – | Sell |
-8,100
| Closed | -$882K | – | 251 |
|
|
2017
Q2 | $882K | Buy |
+8,100
| New | +$882K | 0.57% | 61 |
|
|
2016
Q3 | – | Sell |
-2,300
| Closed | -$201K | – | 247 |
|
|
2016
Q2 | $201K | Buy |
+2,300
| New | +$201K | 0.13% | 167 |
|
|
2015
Q3 | – | Sell |
-20,100
| Closed | -$1.92M | – | 189 |
|
|
2015
Q2 | $1.92M | Buy |
20,100
+14,100
| +235% | +$1.34M | 1.51% | 13 |
|
|
2015
Q1 | $650K | Buy |
6,000
+3,700
| +161% | +$401K | 0.65% | 46 |
|
|
2014
Q4 | $274K | Buy |
+2,300
| New | +$274K | 0.27% | 123 |
|
|
2014
Q3 | – | Sell |
-5,600
| Closed | -$559K | – | 219 |
|
|
2014
Q2 | $559K | Buy |
+5,600
| New | +$559K | 0.62% | 44 |
|