Santa Fe Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,087
| Closed | -$1.63M | – | 584 |
|
|
2015
Q2 | $1.63M | Buy |
+17,087
| New | +$1.63M | 0.22% | 194 |
|
|
2015
Q1 | – | Sell |
-19,849
| Closed | -$2.36M | – | 594 |
|
|
2014
Q4 | $2.36M | Buy |
19,849
+12,109
| +156% | +$1.44M | 0.3% | 126 |
|
|
2014
Q3 | $838K | Buy |
+7,740
| New | +$838K | 0.13% | 288 |
|
|
2014
Q1 | – | Sell |
-36,612
| Closed | -$3.07M | – | 581 |
|
|
2013
Q4 | $3.07M | Buy |
36,612
+15,084
| +70% | +$1.27M | 0.5% | 21 |
|
|
2013
Q3 | $1.67M | Buy |
+21,528
| New | +$1.67M | 0.32% | 133 |
|