TPCM
Tide Point Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-220,000
| Closed | -$21.5M | – | 38 |
|
|
2016
Q3 | $21.5M | Buy |
+220,000
| New | +$21.5M | 1.17% | 19 |
|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$6.5M | – | 53 |
|
|
2015
Q1 | $6.5M | Buy |
+60,000
| New | +$6.5M | 0.98% | 32 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$3.75M | – | 52 |
|
|
2014
Q1 | $3.75M | Buy |
+20,000
| New | +$3.75M | 1.59% | 31 |
|