TCM
Tetrem Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-525,939
| Closed | -$57.3M | – | 49 |
|
|
2017
Q2 | $57.3M | Sell |
525,939
-8,849
| -2% | -$964K | 2.5% | 16 |
|
|
2017
Q1 | $56.6M | Sell |
534,788
-139,360
| -21% | -$14.8M | 2.33% | 16 |
|
|
2016
Q4 | $69.9M | Buy |
674,148
+100,028
| +17% | +$10.4M | 2.8% | 6 |
|
|
2016
Q3 | $56M | Buy |
574,120
+33,708
| +6% | +$3.29M | 2.1% | 16 |
|
|
2016
Q2 | $47.2M | Sell |
540,412
-32,720
| -6% | -$2.85M | 1.83% | 24 |
|
|
2016
Q1 | $45.6M | Buy |
573,132
+76,242
| +15% | +$6.07M | 1.79% | 22 |
|
|
2015
Q4 | $38.9M | Buy |
496,890
+402,305
| +425% | +$31.5M | 1.54% | 30 |
|
|
2015
Q3 | $8.36M | Buy |
+94,585
| New | +$8.36M | 0.28% | 54 |
|