TGA
Trilogy Global Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300,899
| Closed | -$32.8M | – | 65 |
|
|
2017
Q2 | $32.8M | Sell |
300,899
-23,162
| -7% | -$2.52M | 1.1% | 29 |
|
|
2017
Q1 | $34.3M | Sell |
324,061
-19,369
| -6% | -$2.05M | 1.15% | 28 |
|
|
2016
Q4 | $35.6M | Sell |
343,430
-80,971
| -19% | -$8.4M | 1.2% | 28 |
|
|
2016
Q3 | $41.4M | Sell |
424,401
-137,865
| -25% | -$13.4M | 1.37% | 22 |
|
|
2016
Q2 | $49.1M | Sell |
562,266
-141,547
| -20% | -$12.4M | 1.51% | 20 |
|
|
2016
Q1 | $56M | Sell |
703,813
-119,481
| -15% | -$9.5M | 1.55% | 21 |
|
|
2015
Q4 | $64.4M | Sell |
823,294
-49,879
| -6% | -$3.9M | 1.67% | 17 |
|
|
2015
Q3 | $77.2M | Buy |
873,173
+38,831
| +5% | +$3.43M | 2.08% | 9 |
|
|
2015
Q2 | $79.6M | Buy |
834,342
+312,924
| +60% | +$29.8M | 1.65% | 19 |
|
|
2015
Q1 | $56.5M | Buy |
521,418
+176,806
| +51% | +$19.1M | 1.21% | 36 |
|
|
2014
Q4 | $41.1M | Sell |
344,612
-39,612
| -10% | -$4.72M | 0.85% | 46 |
|
|
2014
Q3 | $41.7M | Sell |
384,224
-213,296
| -36% | -$23.1M | 0.88% | 48 |
|
|
2014
Q2 | $59.6M | Buy |
597,520
+225,360
| +61% | -$14.6M | 1.14% | 40 |
|
|
2014
Q1 | $69.8M | Sell |
372,160
-25,801
| -6% | -$4.84M | 1.4% | 26 |
|
|
2013
Q4 | $66.9M | Buy |
+397,961
| New | +$66.9M | 1.37% | 27 |
|