Zweig-DiMenna Associates’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,200
| Closed | -$1.01M | – | 168 |
|
|
2018
Q3 | $1.01M | Buy |
+6,200
| New | +$1.01M | 0.08% | 108 |
|
|
2015
Q4 | – | Sell |
-46,564
| Closed | -$4.12M | – | 295 |
|
|
2015
Q3 | $4.12M | Sell |
46,564
-53,436
| -53% | -$4.72M | 0.18% | 110 |
|
|
2015
Q2 | $9.54M | Sell |
100,000
-27,000
| -21% | -$2.57M | 0.53% | 63 |
|
|
2015
Q1 | $13.8M | Buy |
+127,000
| New | +$13.8M | 0.58% | 65 |
|