Stux Capital Management’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-43,800
Closed -$4.11M 513
2014
Q1
$4.11M Sell
43,800
-64,800
-60% -$6.08M 0.51% 54
2013
Q4
$9.12M Buy
+108,600
New +$9.12M 1.08% 15
2013
Q3
Sell
-12,400
Closed -$957K 417
2013
Q2
$957K Buy
+12,400
New +$957K 0.12% 202