Waterfront Capital Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-155,000
| Closed | -$13.7M | – | 51 |
|
|
2015
Q3 | $13.7M | Buy |
+155,000
| New | +$13.7M | 1.96% | 27 |
|
|
2015
Q1 | – | Sell |
-51,760
| Closed | -$6.17M | – | 53 |
|
|
2014
Q4 | $6.17M | Sell |
51,760
-48,853
| -49% | -$5.82M | 1.77% | 31 |
|
|
2014
Q3 | $10.9M | Buy |
100,613
+56,778
| +130% | +$6.16M | 3.3% | 4 |
|
|
2014
Q2 | $4.37M | Buy |
43,835
+9,835
| +29% | +$981K | 1.69% | 26 |
|
|
2014
Q1 | $3.19M | Buy |
+34,000
| New | +$3.19M | 1.39% | 34 |
|