SI
Sprott Inc’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-128,740
| Closed | -$11.4M | – | 131 |
|
|
2015
Q3 | $11.4M | Buy |
128,740
+830
| +0.6% | +$73.4K | 0.7% | 21 |
|
|
2015
Q2 | $12.2M | Buy |
127,910
+700
| +0.6% | +$66.8K | 0.92% | 21 |
|
|
2015
Q1 | $13.8M | Sell |
127,210
-5,290
| -4% | -$573K | 1.1% | 19 |
|
|
2014
Q4 | $15.8M | Buy |
+132,500
| New | +$15.8M | 1.17% | 17 |
|