ZA
Zweig Advisers’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-105,000
| Closed | -$11.4M | – | 76 |
|
|
2015
Q1 | $11.4M | Sell |
105,000
-19,000
| -15% | -$2.06M | 1.63% | 42 |
|
|
2014
Q4 | $14.8M | Hold |
124,000
| – | – | 2.03% | 5 |
|
|
2014
Q3 | $13.4M | Buy |
124,000
+4,000
| +3% | +$434K | 1.94% | 8 |
|
|
2014
Q2 | $12M | Buy |
120,000
+55,000
| +85% | +$5.49M | 1.67% | 27 |
|
|
2014
Q1 | $12.2M | Hold |
65,000
| – | – | 1.73% | 23 |
|
|
2013
Q4 | $10.9M | Hold |
65,000
| – | – | 1.5% | 37 |
|
|
2013
Q3 | $10.1M | Buy |
65,000
+5,000
| +8% | +$777K | 1.5% | 36 |
|
|
2013
Q2 | $9.26M | Buy |
+60,000
| New | +$9.26M | 1.42% | 33 |
|