TAM
Telemark Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$32.6M | – | 38 |
|
|
2018
Q3 | $32.6M | Buy |
200,000
+70,000
| +54% | +$11.4M | 4.06% | 6 |
|
|
2018
Q2 | $18.4M | Buy |
130,000
+30,000
| +30% | +$4.25M | 2.32% | 15 |
|
|
2018
Q1 | $13.4M | Hold |
100,000
| – | – | 1.96% | 21 |
|
|
2017
Q4 | $13.4M | Buy |
+100,000
| New | +$13.4M | 2.63% | 13 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$5.45M | – | 49 |
|
|
2017
Q2 | $5.45M | Sell |
50,000
-50,000
| -50% | -$5.45M | 1.18% | 27 |
|
|
2017
Q1 | $10.6M | Sell |
100,000
-125,000
| -56% | -$13.2M | 2.49% | 17 |
|
|
2016
Q4 | $23.3M | Hold |
225,000
| – | – | 5.09% | 2 |
|
|
2016
Q3 | $21.9M | Buy |
225,000
+75,000
| +50% | +$7.31M | 4.55% | 8 |
|
|
2016
Q2 | $13.1M | Buy |
+150,000
| New | +$13.1M | 3.01% | 15 |
|