Samsung Asset Management (New York)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.37M | Sell |
14,080
-21,110
| -60% | -$2.06M | 1.26% | 30 |
|
|
2016
Q2 | $3.07M | Sell |
35,190
-26,210
| -43% | -$2.29M | 2.38% | 13 |
|
|
2016
Q1 | $4.88M | Buy |
61,400
+38,700
| +170% | +$3.08M | 2.21% | 15 |
|
|
2015
Q4 | $1.78M | Sell |
22,700
-3,270
| -13% | -$256K | 0.71% | 55 |
|
|
2015
Q3 | $2.3M | Sell |
25,970
-840
| -3% | -$74.3K | 0.88% | 47 |
|
|
2015
Q2 | $2.56M | Sell |
26,810
-200
| -0.7% | -$19.1K | 0.86% | 50 |
|
|
2015
Q1 | $2.93M | Sell |
27,010
-1,090
| -4% | -$118K | 0.97% | 41 |
|
|
2014
Q4 | $3.35M | Buy |
+28,100
| New | +$3.35M | 1.12% | 38 |
|