TMC
Trellus Management Company’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2015
Q2 | – | Sell |
-2,238
| Closed | -$242K | – | 112 |
|
|
2015
Q1 | $242K | Buy |
+2,238
| New | +$242K | 0.29% | 68 |
|
|
2014
Q3 | – | Sell |
-7,500
| Closed | -$748K | – | 126 |
|
|
2014
Q2 | $748K | Buy |
+7,500
| New | +$748K | 0.63% | 39 |
|
|
2013
Q4 | – | Sell |
-2,537
| Closed | -$394K | – | 113 |
|
|
2013
Q3 | $394K | Buy |
+2,537
| New | +$394K | 0.5% | 65 |
|