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CTC Fund Management LLC
> UNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2012 | UNION PACIFIC CORP | UNP | 20,962 | 17,392 | 2,635,343 | 2,211,584 | $125.72 |
09/30/2012 | UNION PACIFIC CORP | UNP | 3,570 | 3,570 | 423,759 | 423,759 | $118.70 |
06/30/2012 | UNION PACIFIC CORP | UNP | 0 | -100 | 0 | -10,748 | |
03/31/2012 | UNION PACIFIC CORP | UNP | 100 | -800 | 10,748 | -62,755 | $107.48 |
12/31/2011 | UNION PACIFIC CORP | UNP | 0 | -900 | 0 | -73,503 | |
09/30/2011 | UNION PACIFIC CORP | UNP | 900 | -5,500 | 73,503 | -594,377 | $81.67 |
06/30/2011 | UNION PACIFIC CORP | UNP | 6,400 | 6,000 | 667,880 | 628,381 | $104.36 |
03/31/2011 | UNION PACIFIC CORP | UNP | 400 | -200 | 39,499 | -16,501 | $98.75 |
12/30/2010 | UNION PACIFIC CORP | UNP | 600 | 0 | 56,000 | 14,000 | $93.33 |
06/30/2010 | UNION PACIFIC CORP | UNP | 600 | 600 | 42,000 | 42,000 | $70.00 |
09/30/2009 | UNION PACIFIC CORP | UNP | 0 | -200 | 0 | -10,000 | |
06/30/2009 | UNION PACIFIC CORP | UNP | 200 | 0 | 10,000 | 0 | $50.00 |
03/31/2009 | UNION PACIFIC CORP | UNP | 0 | -200 | 0 | -10,000 | |
12/31/2008 | UNION PACIFIC CORP | UNP | 200 | 200 | 10,000 | 10,000 | $50.00 |
09/30/2008 | UNION PACIFIC CORP | UNP | 400 | 400 | 28,000 | 28,000 | $70.00 |
12/31/2007 | UNION PACIFIC CORP | UNP | 0 | -200 | 0 | -23,000 | |
09/30/2007 | UNION PACIFIC CORP | UNP | 200 | -4,600 | 23,000 | -530,000 | $115.00 |
06/30/2007 | UNION PACIFIC CORP | UNP | 4,800 | 4,800 | 553,000 | 553,000 | $115.21 |
03/31/2007 | UNION PACIFIC CORP | UNP | 0 | -2,500 | 0 | -230,000 | |
12/31/2006 | UNION PACIFIC CORP | UNP | 2,500 | 2,500 | 230,000 | 230,000 | $92.00 |
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