ARC
Absolute Return Capital’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-63,133
| Closed | -$6.23M | – | 327 |
|
|
2015
Q3 | $6.23M | Buy |
+63,133
| New | +$6.23M | 0.4% | 86 |
|
|
2015
Q2 | – | Sell |
-131,687
| Closed | -$12.8M | – | 642 |
|
|
2015
Q1 | $12.8M | Buy |
131,687
+8,712
| +7% | +$845K | 0.34% | 99 |
|
|
2014
Q4 | $13.7M | Sell |
122,975
-83,236
| -40% | -$9.25M | 0.28% | 112 |
|
|
2014
Q3 | $20.3M | Sell |
206,211
-62,518
| -23% | -$6.14M | 0.28% | 119 |
|
|
2014
Q2 | $27.6M | Buy |
268,729
+189,642
| +240% | +$19.5M | 0.32% | 91 |
|
|
2014
Q1 | $7.7M | Sell |
79,087
-279,628
| -78% | -$27.2M | 0.11% | 246 |
|
|
2013
Q4 | $37.7M | Buy |
+358,715
| New | +$37.7M | 0.41% | 65 |
|
|
2013
Q3 | – | Sell |
-16,375
| Closed | -$1.42M | – | 707 |
|
|
2013
Q2 | $1.42M | Buy |
+16,375
| New | +$1.42M | 0.02% | 596 |
|