Two Creeks Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-633,006
| Closed | -$89.7M | – | 24 |
|
|
2018
Q2 | $89.7M | Hold |
633,006
| – | – | 4.65% | 9 |
|
|
2018
Q1 | $85.1M | Sell |
633,006
-115,000
| -15% | -$15.5M | 4.62% | 10 |
|
|
2017
Q4 | $100M | Buy |
748,006
+86,070
| +13% | +$11.5M | 5.36% | 7 |
|
|
2017
Q3 | $76.8M | Sell |
661,936
-50,658
| -7% | -$5.87M | 4.36% | 11 |
|
|
2017
Q2 | $77.6M | Buy |
+712,594
| New | +$77.6M | 4.73% | 9 |
|
|
2015
Q4 | – | Sell |
-604,380
| Closed | -$53.4M | – | 11 |
|
|
2015
Q3 | $53.4M | Hold |
604,380
| – | – | 5.41% | 7 |
|
|
2015
Q2 | $57.6M | Buy |
+604,380
| New | +$57.6M | 5.69% | 8 |
|